Prologis, Inc.
PLD
$124.52
$0.300.24%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 764.27M | 571.23M | 592.95M | 1.28B | 1.01B |
| Total Depreciation and Amortization | 648.00M | 657.22M | 652.06M | 656.44M | 649.27M |
| Total Amortization of Deferred Charges | 21.69M | 21.92M | 20.84M | 20.44M | 20.33M |
| Total Other Non-Cash Items | -79.07M | 17.11M | 4.95M | -626.32M | -350.07M |
| Change in Net Operating Assets | 92.84M | -25.77M | -110.04M | 6.04M | 109.60M |
| Cash from Operations | 1.45B | 1.24B | 1.16B | 1.34B | 1.43B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.07B | -1.03B | -1.55B | 319.96M | -1.71B |
| Cash from Investing | -1.07B | -1.03B | -1.55B | 319.96M | -1.71B |
| Total Debt Issued | 914.33M | 1.22B | 819.44M | 222.06M | 1.27B |
| Total Debt Repaid | -164.61M | -1.19M | -71.21M | -397.83M | 136.09M |
| Issuance of Common Stock | -- | 1.00K | -- | -- | -- |
| Repurchase of Common Stock | -3.34M | -- | -15.42M | -3.63M | -4.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -941.26M | -941.59M | -939.92M | -893.00M | -892.86M |
| Other Financing Activities | -56.84M | -96.91M | -68.46M | -19.20M | -60.00M |
| Cash from Financing | -251.73M | 181.95M | -275.56M | -1.09B | 445.06M |
| Foreign Exchange rate Adjustments | -5.97M | 6.27M | 17.84M | -26.08M | 13.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.94M | 394.96M | -647.47M | 537.72M | 182.52M |