Prologis, Inc.
PLD
$128.53
$0.370.29%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.01% | -33.68% | 1.24% | 102.69% | 34.52% |
| Total Depreciation and Amortization | -0.19% | 3.13% | 2.28% | 2.84% | 1.13% |
| Total Amortization of Deferred Charges | 6.68% | 9.24% | 15.47% | 7.22% | 2.85% |
| Total Other Non-Cash Items | 77.41% | 105.44% | 112.16% | -898.11% | -179.05% |
| Change in Net Operating Assets | -15.28% | 78.09% | 24.16% | 103.99% | -6.29% |
| Cash from Operations | 0.90% | 14.29% | 9.98% | 24.29% | -27.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.46% | -65.91% | -43.03% | 126.50% | -144.81% |
| Cash from Investing | 37.46% | -65.91% | -43.03% | 126.50% | -144.81% |
| Total Debt Issued | -27.82% | 10.59% | -57.15% | 2,635.09% | 424.00% |
| Total Debt Repaid | -220.96% | 99.75% | 92.21% | -152.40% | 133.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 32.73% | -- | 29.02% | 23.06% | -271.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.42% | -5.46% | -5.40% | -10.44% | -10.74% |
| Other Financing Activities | 5.26% | -3.53% | 16.93% | 49.52% | 14.13% |
| Cash from Financing | -156.56% | 151.14% | -11,639.36% | -1,199.46% | 142.48% |
| Foreign Exchange rate Adjustments | -143.48% | 169.16% | 598.16% | -507.91% | 206.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.29% | 304.02% | -2,072.80% | 355.51% | -12.97% |