Prologis, Inc.
PLD
$144.61
-$1.58-1.08%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 85.95% | 65.61% | 9.46% | -24.01% | -33.68% |
| Total Depreciation and Amortization | 4.91% | 12.18% | 1.87% | -0.19% | 3.13% |
| Total Amortization of Deferred Charges | -3.17% | -0.97% | 3.71% | 6.68% | 9.24% |
| Total Other Non-Cash Items | -2,441.19% | -6,456.83% | -24.21% | 77.41% | 105.44% |
| Change in Net Operating Assets | 1.28% | -19.33% | -2,643.54% | -15.28% | 78.09% |
| Cash from Operations | 8.47% | 10.97% | -13.27% | 0.90% | 14.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.36% | 74.16% | -92.15% | 37.46% | -65.91% |
| Cash from Investing | -11.36% | 74.16% | -92.15% | 37.46% | -65.91% |
| Total Debt Issued | 73.17% | -17.09% | 127.64% | -27.82% | 10.59% |
| Total Debt Repaid | -25,084.73% | -863.80% | -68.10% | -220.96% | 99.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -18.84% | -42.86% | 32.73% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.38% | -6.45% | -5.48% | -5.42% | -5.46% |
| Other Financing Activities | -6.19% | -93.55% | -461.63% | 5.26% | -3.53% |
| Cash from Financing | 289.31% | -320.34% | -11.60% | -156.56% | 151.14% |
| Foreign Exchange rate Adjustments | -80.12% | -177.02% | 79.09% | -143.48% | 169.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.86% | 56.06% | -107.51% | -34.29% | 304.02% |