Prologis, Inc.
PLD
$112.64
-$0.04-0.04%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 571.23M | 592.95M | 1.28B | 1.01B | 861.35M |
| Total Depreciation and Amortization | 657.22M | 652.06M | 656.44M | 649.27M | 637.31M |
| Total Amortization of Deferred Charges | 21.92M | 20.84M | 20.44M | 20.33M | 20.07M |
| Total Other Non-Cash Items | 17.11M | 4.95M | -626.32M | -350.07M | -314.68M |
| Change in Net Operating Assets | -25.77M | -110.04M | 6.04M | 109.60M | -117.59M |
| Cash from Operations | 1.24B | 1.16B | 1.34B | 1.43B | 1.09B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.03B | -1.55B | 319.96M | -1.71B | -623.83M |
| Cash from Investing | -1.03B | -1.55B | 319.96M | -1.71B | -623.83M |
| Total Debt Issued | 1.22B | 819.44M | 222.06M | 1.27B | 1.10B |
| Total Debt Repaid | -1.19M | -71.21M | -397.83M | 136.09M | -473.88M |
| Issuance of Common Stock | 1.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -15.42M | -3.63M | -4.97M | -205.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -941.59M | -939.92M | -893.00M | -892.86M | -892.81M |
| Other Financing Activities | -96.91M | -68.46M | -19.20M | -60.00M | -93.61M |
| Cash from Financing | 181.95M | -275.56M | -1.09B | 445.06M | -355.80M |
| Foreign Exchange rate Adjustments | 6.27M | 17.84M | -26.08M | 13.73M | -9.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 394.96M | -647.47M | 537.72M | 182.52M | 97.76M |