Prologis, Inc.
PLD
$106.46
$0.170.16%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -3.66% | -53.63% | 27.16% | 16.76% | 47.06% |
Total Depreciation and Amortization | 0.79% | -0.67% | 1.11% | 1.88% | -0.03% |
Total Amortization of Deferred Charges | 5.22% | 1.94% | 0.52% | 1.33% | 11.22% |
Total Other Non-Cash Items | 245.70% | 100.79% | -78.91% | -11.25% | -673.18% |
Change in Net Operating Assets | 76.58% | -1,923.11% | -94.49% | 193.20% | 18.96% |
Cash from Operations | 6.98% | -13.08% | -6.93% | 32.07% | 2.94% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 33.25% | -584.60% | 118.70% | -174.29% | 42.45% |
Cash from Investing | 33.25% | -584.60% | 118.70% | -174.29% | 42.45% |
Total Debt Issued | 49.08% | 269.02% | -82.47% | 14.67% | -42.23% |
Total Debt Repaid | 98.33% | 82.10% | -392.34% | 128.72% | 48.15% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -324.33% | 26.87% | -2,323.41% | 99.06% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -0.18% | -5.25% | -0.02% | -0.01% | -0.11% |
Other Financing Activities | -41.55% | -256.55% | 68.00% | 35.90% | -13.59% |
Cash from Financing | 166.03% | 74.76% | -345.27% | 225.09% | -14,999.50% |
Foreign Exchange rate Adjustments | -64.87% | 168.43% | -289.91% | 251.50% | -153.04% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 161.00% | -220.41% | 194.60% | 86.71% | 428.06% |