Prologis, Inc.
PLD
NYSE
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | -15.61% | -38.52% | 161.72% | -20.88% | -42.17% |
Total Depreciation and Amortization | -0.57% | 6.62% | -0.03% | -1.63% | 52.54% |
Total Amortization of Deferred Charges | -3.58% | 9.04% | 2.89% | 4.52% | 548.50% |
Total Other Non-Cash Items | -114.17% | 152.21% | -1,310.73% | -74.67% | 157.59% |
Change in Net Operating Assets | -229.26% | -48.49% | 662.32% | 81.25% | -181.57% |
Cash from Operations | -45.44% | 62.06% | 9.05% | -12.78% | 6.17% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -72.73% | 79.82% | -230.17% | 18.52% | -2.81% |
Cash from Investing | -72.73% | 79.82% | -230.17% | 18.52% | -2.81% |
Total Debt Issued | -96.64% | -91.83% | 16.31% | 166.23% | -8.28% |
Total Debt Repaid | 284.31% | -270.15% | 116.95% | -189.05% | -264.41% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -253.18% | -- | -- | -726.63% | -55.18% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -0.28% | 0.12% | -0.09% | -10.18% | -24.56% |
Other Financing Activities | 45.56% | 39.62% | 2.59% | -20.01% | -67.33% |
Cash from Financing | 91.98% | -145.96% | 1,222.18% | 146.41% | -243.81% |
Foreign Exchange rate Adjustments | 149.70% | 41.62% | -440.68% | -72.71% | 326.44% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -200.34% | 2,336.18% | -96.47% | 168.20% | -280.01% |