Prologis, Inc.
PLD
$144.61
-$1.58-1.08%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.17% | -29.85% | 83.15% | 33.79% | -3.66% |
| Total Depreciation and Amortization | -5.74% | 9.38% | 3.20% | -1.40% | 0.79% |
| Total Amortization of Deferred Charges | 2.88% | -2.67% | -2.29% | -1.04% | 5.22% |
| Total Other Non-Cash Items | -27.32% | 59.55% | -883.85% | -562.10% | 245.70% |
| Change in Net Operating Assets | 80.63% | 14.47% | -265.36% | 460.32% | 76.58% |
| Cash from Operations | 4.56% | 11.22% | -20.00% | 16.59% | 6.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -187.70% | -1,694.49% | 102.35% | -3.39% | 33.25% |
| Cash from Investing | -187.70% | -1,694.49% | 102.35% | -3.39% | 33.25% |
| Total Debt Issued | 211.39% | 34.40% | -44.71% | -25.16% | 49.08% |
| Total Debt Repaid | 56.26% | -2.62% | -306.28% | -13,709.40% | 98.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 86.59% | -253.01% | -55.30% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.11% | -6.22% | -0.08% | 0.03% | -0.18% |
| Other Financing Activities | 22.34% | -22.87% | -89.71% | 41.34% | -41.55% |
| Cash from Financing | 161.15% | 4.93% | -383.97% | -238.35% | 166.03% |
| Foreign Exchange rate Adjustments | 109.07% | -152.00% | 8.66% | -195.25% | -64.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 417.71% | -604.65% | -133.66% | -69.63% | 161.00% |