Prologis, Inc.
PLD
$120.30
-$3.74-3.02%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 27.16% | 16.76% | 47.06% | -7.17% | -15.61% |
| Total Depreciation and Amortization | 1.11% | 1.88% | -0.03% | -0.13% | -0.57% |
| Total Amortization of Deferred Charges | 0.52% | 1.33% | 11.22% | -5.35% | -3.58% |
| Total Other Non-Cash Items | -78.91% | -11.25% | -673.18% | 35.14% | -114.17% |
| Change in Net Operating Assets | -94.49% | 193.20% | 18.96% | 4.01% | -229.26% |
| Cash from Operations | -6.93% | 32.07% | 2.94% | -1.76% | -45.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.70% | -174.29% | 42.45% | 10.20% | -72.73% |
| Cash from Investing | 118.70% | -174.29% | 42.45% | 10.20% | -72.73% |
| Total Debt Issued | -82.47% | 14.67% | -42.23% | 23,452.91% | -96.64% |
| Total Debt Repaid | -392.34% | 128.72% | 48.15% | -220.38% | 284.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 26.87% | -2,323.41% | 99.06% | -359.97% | -253.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | -0.01% | -0.11% | -10.29% | -0.28% |
| Other Financing Activities | 68.00% | 35.90% | -13.59% | -116.67% | 45.56% |
| Cash from Financing | -345.27% | 225.09% | -14,999.50% | 102.84% | 91.98% |
| Foreign Exchange rate Adjustments | -289.91% | 251.50% | -153.04% | -156.03% | 149.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.60% | 86.71% | 428.06% | 85.84% | -200.34% |
