Prologis, Inc.
PLD
NYSE
$152.74
-$0.41-0.27%
Volume2,330,274
01/14/2022 4:00PM Eastern
Quotes delayed
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | 723.54M | 600.18M | 367.35M | 281.89M | 302.69M |
| Total Depreciation and Amortization | 390.81M | 392.74M | 397.58M | 417.07M | 400.74M |
| Total Amortization of Deferred Charges | 2.46M | 2.08M | 2.09M | 2.29M | 2.10M |
| Total Other Non-Cash Items | -326.55M | -254.98M | 78.00K | -47.04M | 317.54M |
| Change in Net Operating Assets | 23.81M | -90.80M | 49.60M | -50.55M | -45.09M |
| Cash from Operations | 814.07M | 649.21M | 816.69M | 603.67M | 977.99M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -380.57M | -408.91M | -107.09M | -494.51M | -328.66M |
| Cash from Investing | -380.57M | -408.91M | -107.09M | -494.51M | -328.66M |
| Total Debt Issued | 206.90M | 588.04M | 2.03B | 520.76M | 1.93B |
| Total Debt Repaid | 83.86M | -308.18M | -2.05B | -494.44M | -1.55B |
| Issuance of Common Stock | 0.00 | 34.00K | 709.00K | 348.00K | 18.00K |
| Repurchase of Common Stock | -962.00K | -517.00K | -16.96M | -1.66M | -94.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 0.00 | -7.20M |
| Total Dividends Paid | -468.18M | -468.18M | -468.00M | -430.66M | -430.59M |
| Other Financing Activities | -265.43M | -133.86M | -90.63M | -60.54M | -202.89M |
| Cash from Financing | -443.82M | -322.66M | -592.31M | -466.20M | -260.33M |
| Foreign Exchange rate Adjustments | -6.06M | 7.73M | -39.30M | 14.93M | 2.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.38M | -74.63M | 77.99M | -342.11M | 391.06M |
