Prologis, Inc.
PLD
$104.69
-$1.80-1.69%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 7.45% | -26.38% | 98.89% | -59.63% | -52.97% |
| Total Depreciation and Amortization | 4.24% | 59.92% | 49.68% | 51.86% | 54.32% |
| Total Amortization of Deferred Charges | 13.06% | 660.42% | 690.07% | 790.05% | 733.05% |
| Total Other Non-Cash Items | -122.69% | 192.22% | -330.13% | 109.84% | 134.69% |
| Change in Net Operating Assets | 29.81% | -55.71% | 1,629.43% | -1,136.34% | -60.40% |
| Cash from Operations | -15.90% | 63.65% | 51.15% | 32.41% | 78.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.24% | 44.19% | -54.48% | -470.16% | -17.75% |
| Cash from Investing | 6.24% | 44.19% | -54.48% | -470.16% | -17.75% |
| Total Debt Issued | -99.15% | -76.80% | 418.40% | 38.21% | -12.80% |
| Total Debt Repaid | 253.60% | -203.70% | 225.24% | -73.05% | -71.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -108.85% | 8.24% | -- | 17.31% | -59.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.47% | -37.21% | -37.35% | -37.31% | -56.24% |
| Other Financing Activities | 61.57% | -18.12% | -65.59% | 27.32% | -878.83% |
| Cash from Financing | 77.39% | -505.52% | 16,960.50% | -28.90% | -206.01% |
| Foreign Exchange rate Adjustments | -73.02% | -22.92% | 5.11% | 159.85% | 1,285.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.18% | 5.52% | 100.58% | -82.01% | -1,135.75% |
