Prologis, Inc.
PLD
$108.60
-$0.63-0.58%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 592.95M | 1.28B | 1.01B | 861.35M | 585.72M |
| Total Depreciation and Amortization | 652.06M | 656.44M | 649.27M | 637.31M | 637.51M |
| Total Amortization of Deferred Charges | 20.84M | 20.44M | 20.33M | 20.07M | 18.04M |
| Total Other Non-Cash Items | 4.95M | -626.32M | -350.07M | -314.68M | -40.70M |
| Change in Net Operating Assets | -110.04M | 6.04M | 109.60M | -117.59M | -145.11M |
| Cash from Operations | 1.16B | 1.34B | 1.43B | 1.09B | 1.06B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.55B | 319.96M | -1.71B | -623.83M | -1.08B |
| Cash from Investing | -1.55B | 319.96M | -1.71B | -623.83M | -1.08B |
| Total Debt Issued | 819.44M | 222.06M | 1.27B | 1.10B | 1.91B |
| Total Debt Repaid | -71.21M | -397.83M | 136.09M | -473.88M | -913.94M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.42M | -3.63M | -4.97M | -205.00K | -21.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -939.92M | -893.00M | -892.86M | -892.81M | -891.81M |
| Other Financing Activities | -68.46M | -19.20M | -60.00M | -93.61M | -82.41M |
| Cash from Financing | -275.56M | -1.09B | 445.06M | -355.80M | 2.39M |
| Foreign Exchange rate Adjustments | 17.84M | -26.08M | 13.73M | -9.06M | -3.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -647.47M | 537.72M | 182.52M | 97.76M | -29.80M |