Prologis, Inc.
PLD
$112.64
-$0.04-0.04%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.45B | 3.74B | 3.73B | 3.08B | 2.83B |
| Total Depreciation and Amortization | 2.61B | 2.60B | 2.58B | 2.56B | 2.56B |
| Total Amortization of Deferred Charges | 83.53M | 81.68M | 78.89M | 77.51M | 76.95M |
| Total Other Non-Cash Items | -954.33M | -1.29B | -1.33B | -768.19M | 24.71M |
| Change in Net Operating Assets | -20.18M | -112.00M | -147.07M | -304.27M | -296.92M |
| Cash from Operations | 5.17B | 5.02B | 4.91B | 4.65B | 5.19B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.98B | -3.57B | -3.10B | -4.63B | -3.61B |
| Cash from Investing | -3.98B | -3.57B | -3.10B | -4.63B | -3.61B |
| Total Debt Issued | 3.53B | 3.41B | 4.51B | 4.29B | 3.27B |
| Total Debt Repaid | -334.14M | -806.83M | -1.65B | -492.52M | -1.04B |
| Issuance of Common Stock | 1.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.02M | -24.22M | -30.53M | -31.62M | -27.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.67B | -3.62B | -3.57B | -3.49B | -3.40B |
| Other Financing Activities | -244.57M | -241.27M | -255.22M | -274.06M | -283.93M |
| Cash from Financing | -740.16M | -1.28B | -999.96M | 7.65M | -1.49B |
| Foreign Exchange rate Adjustments | 11.77M | -3.57M | -24.99M | 7.48M | -19.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 467.73M | 170.53M | 788.20M | 40.03M | 67.24M |