Prologis, Inc.
PLD
NYSE
$136.63
-$0.76-0.55%
Volume1,750,617
08/18/2022 4:00PM Eastern
Quotes delayed
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 611.39M | 1.15B | 1.25B | 723.54M | 600.18M |
| Total Depreciation and Amortization | 402.31M | 396.65M | 396.83M | 390.81M | 392.74M |
| Total Amortization of Deferred Charges | 2.30M | 1.98M | 2.02M | 2.46M | 2.08M |
| Total Other Non-Cash Items | -214.76M | -711.78M | -797.18M | -326.55M | -268.84M |
| Change in Net Operating Assets | 2.71M | 3.90M | -134.27M | 23.81M | -76.94M |
| Cash from Operations | 803.95M | 841.53M | 716.07M | 814.07M | 649.21M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.24B | 283.43M | -1.09B | -380.57M | -408.91M |
| Cash from Investing | -2.24B | 283.43M | -1.09B | -380.57M | -408.91M |
| Total Debt Issued | 571.03M | 1.84B | 1.10B | 206.90M | 588.04M |
| Total Debt Repaid | 74.43M | -825.55M | -288.59M | 83.86M | -308.18M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 34.00K |
| Repurchase of Common Stock | -1.37M | -22.60M | -1.42M | -962.00K | -517.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -587.73M | -587.38M | -468.50M | -468.18M | -468.18M |
| Other Financing Activities | -69.88M | -163.44M | 12.71M | -265.43M | -133.86M |
| Cash from Financing | -13.52M | 242.48M | 350.47M | -443.82M | -322.66M |
| Foreign Exchange rate Adjustments | -23.22M | -10.81M | -2.00M | -6.06M | 7.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.48B | 1.36B | -28.95M | -16.38M | -74.63M |
