Prologis, Inc.
PLD
$133.98
-$3.87-2.81%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.46% | -24.01% | -33.68% | 1.24% | 102.69% |
| Total Depreciation and Amortization | 1.87% | -0.19% | 3.13% | 2.28% | 2.84% |
| Total Amortization of Deferred Charges | 3.71% | 6.68% | 9.24% | 15.47% | 7.22% |
| Total Other Non-Cash Items | -24.21% | 77.41% | 105.44% | 112.16% | -898.11% |
| Change in Net Operating Assets | -2,643.54% | -15.28% | 78.09% | 24.16% | 103.99% |
| Cash from Operations | -13.27% | 0.90% | 14.29% | 9.98% | 24.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.15% | 37.46% | -65.91% | -43.03% | 126.50% |
| Cash from Investing | -92.15% | 37.46% | -65.91% | -43.03% | 126.50% |
| Total Debt Issued | 127.64% | -27.82% | 10.59% | -57.15% | 2,635.09% |
| Total Debt Repaid | -68.10% | -220.96% | 99.75% | 92.21% | -152.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -42.86% | 32.73% | -- | 29.02% | 23.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.48% | -5.42% | -5.46% | -5.40% | -10.44% |
| Other Financing Activities | -461.63% | 5.26% | -3.53% | 16.93% | 49.52% |
| Cash from Financing | -11.60% | -156.56% | 151.14% | -11,639.36% | -1,199.46% |
| Foreign Exchange rate Adjustments | 79.09% | -143.48% | 169.16% | 598.16% | -507.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.51% | -34.29% | 304.02% | -2,072.80% | 355.51% |