C
Prologis, Inc. PLD
$123.75 $1.130.92%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Net Income 585.72M 630.94M 747.63M 1.22B 464.62M
Total Depreciation and Amortization 637.51M 638.35M 642.01M 602.17M 602.37M
Total Amortization of Deferred Charges 18.04M 19.06M 19.77M 18.13M 17.62M
Total Other Non-Cash Items -40.70M -62.75M 442.84M -848.23M 70.06M
Change in Net Operating Assets -145.11M -151.17M 116.95M 227.04M -40.38M
Cash from Operations 1.06B 1.07B 1.97B 1.22B 1.11B
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -1.08B -1.21B -698.95M -3.46B -1.05B
Cash from Investing -1.08B -1.21B -698.95M -3.46B -1.05B
Total Debt Issued 1.91B 8.12M 241.76M 2.96B 2.55B
Total Debt Repaid -913.94M 759.20M -411.92M 242.09M -1.43B
Issuance of Common Stock -- -- -- 213.00K --
Repurchase of Common Stock -21.72M -4.72M -1.34M -- -18.69M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -891.81M -808.57M -806.29M -807.23M -806.51M
Other Financing Activities -82.41M -38.04M -69.87M -115.71M -118.79M
Cash from Financing 2.39M -84.01M -1.05B 2.28B 172.41M
Foreign Exchange rate Adjustments -3.58M 6.39M -12.86M -22.04M 6.47M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -29.80M -210.45M 209.73M 8.61M 244.02M
Weiss Ratings