Prologis, Inc.
PLD
$133.97
-$3.88-2.82%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 83.15% | 33.79% | -3.66% | -53.63% | 27.16% |
| Total Depreciation and Amortization | 3.20% | -1.40% | 0.79% | -0.67% | 1.11% |
| Total Amortization of Deferred Charges | -2.29% | -1.04% | 5.22% | 1.94% | 0.52% |
| Total Other Non-Cash Items | -883.85% | -562.10% | 245.70% | 100.79% | -78.91% |
| Change in Net Operating Assets | -265.36% | 460.32% | 76.58% | -1,923.11% | -94.49% |
| Cash from Operations | -20.00% | 16.59% | 6.98% | -13.08% | -6.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.35% | -3.39% | 33.25% | -584.60% | 118.70% |
| Cash from Investing | 102.35% | -3.39% | 33.25% | -584.60% | 118.70% |
| Total Debt Issued | -44.71% | -25.16% | 49.08% | 269.02% | -82.47% |
| Total Debt Repaid | -306.28% | -13,709.40% | 98.33% | 82.10% | -392.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -55.30% | -- | -- | -324.33% | 26.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.08% | 0.03% | -0.18% | -5.25% | -0.02% |
| Other Financing Activities | -89.71% | 41.34% | -41.55% | -256.55% | 68.00% |
| Cash from Financing | -383.97% | -238.35% | 166.03% | 74.76% | -345.27% |
| Foreign Exchange rate Adjustments | 8.66% | -195.25% | -64.87% | 168.43% | -289.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.66% | -69.63% | 161.00% | -220.41% | 194.60% |