Prologis, Inc.
PLD
$114.72
$0.170.15%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.22B | 464.62M | 587.21M | 1.02B | 611.39M |
| Total Depreciation and Amortization | 602.17M | 602.37M | 612.37M | 401.45M | 402.31M |
| Total Amortization of Deferred Charges | 18.13M | 17.62M | 16.86M | 2.60M | 2.30M |
| Total Other Non-Cash Items | -848.23M | 70.06M | 276.54M | -462.66M | -197.21M |
| Change in Net Operating Assets | 227.04M | -40.38M | -215.36M | 246.48M | -14.85M |
| Cash from Operations | 1.22B | 1.11B | 1.28B | 1.20B | 803.95M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.46B | -1.05B | -1.29B | -1.25B | -2.24B |
| Cash from Investing | -3.46B | -1.05B | -1.29B | -1.25B | -2.24B |
| Total Debt Issued | 2.96B | 2.55B | 955.94M | 1.04B | 571.03M |
| Total Debt Repaid | 242.09M | -1.43B | -494.26M | -135.63M | 74.43M |
| Issuance of Common Stock | 213.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -18.69M | -2.26M | -1.46M | -1.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -807.23M | -806.51M | -731.96M | -587.65M | -587.73M |
| Other Financing Activities | -115.71M | -118.79M | -98.98M | -59.15M | -69.88M |
| Cash from Financing | 2.28B | 172.41M | -371.52M | 258.35M | -13.52M |
| Foreign Exchange rate Adjustments | -22.04M | 6.47M | 23.70M | -10.47M | -23.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.61M | 244.02M | -357.80M | 198.77M | -1.48B |
