C
Prologis, Inc. PLD
$141.53 $1.511.08% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -- 83.15% 33.79% -3.66% -53.63%
Total Depreciation and Amortization -- 3.20% -1.40% 0.79% -0.67%
Total Amortization of Deferred Charges -- -2.29% -1.04% 5.22% 1.94%
Total Other Non-Cash Items -- -883.85% -562.10% 245.70% 100.79%
Change in Net Operating Assets -- -265.36% 460.32% 76.58% -1,923.11%
Cash from Operations -- -20.00% 16.59% 6.98% -13.08%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 102.35% -3.39% 33.25% -584.60%
Cash from Investing -- 102.35% -3.39% 33.25% -584.60%
Total Debt Issued -- -44.71% -25.16% 49.08% 269.02%
Total Debt Repaid -- -306.28% -13,709.40% 98.33% 82.10%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -55.30% -- -- -324.33%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -0.08% 0.03% -0.18% -5.25%
Other Financing Activities -- -89.71% 41.34% -41.55% -256.55%
Cash from Financing -- -383.97% -238.35% 166.03% 74.76%
Foreign Exchange rate Adjustments -- 8.66% -195.25% -64.87% 168.43%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -133.66% -69.63% 161.00% -220.41%