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 | 102.69% | 34.52% | -29.17% | 26.06% | 7.45% |
| Total Depreciation and Amortization | 2.84% | 1.13% | 5.84% | 5.83% | 4.24% |
| Total Amortization of Deferred Charges | 7.22% | 2.85% | 10.68% | 2.39% | 13.06% |
| Total Other Non-Cash Items | -898.11% | -179.05% | 62.90% | -158.09% | -122.69% |
| Change in Net Operating Assets | 103.99% | -6.29% | -151.79% | -259.38% | 29.81% |
| Cash from Operations | 24.29% | -27.14% | -10.59% | -5.28% | -15.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.50% | -144.81% | 81.99% | -3.33% | 6.24% |
| Cash from Investing | 126.50% | -144.81% | 81.99% | -3.33% | 6.24% |
| Total Debt Issued | 2,635.09% | 424.00% | -62.68% | -24.86% | -99.15% |
| Total Debt Repaid | -152.40% | 133.04% | -295.74% | 36.03% | 253.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 23.06% | -271.58% | -- | -16.21% | -108.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.44% | -10.74% | -10.60% | -10.58% | -10.47% |
| Other Financing Activities | 49.52% | 14.13% | 19.10% | 30.62% | 61.57% |
| Cash from Financing | -1,199.46% | 142.48% | -115.61% | -98.61% | 77.39% |
| Foreign Exchange rate Adjustments | -507.91% | 206.75% | 58.87% | -155.38% | -73.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 355.51% | -12.97% | 1,035.53% | -112.21% | 41.18% |
