Prologis, Inc.
PLD
$104.06
$0.710.69%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 3.06B | 3.02B | 3.28B | 2.68B | 3.36B |
| Total Depreciation and Amortization | 2.48B | 2.46B | 2.22B | 2.02B | 1.81B |
| Total Amortization of Deferred Charges | 74.59M | 72.39M | 55.22M | 39.38M | 23.74M |
| Total Other Non-Cash Items | -398.09M | -58.80M | -981.85M | -330.82M | -1.11B |
| Change in Net Operating Assets | 152.45M | 88.26M | 235.34M | -6.55M | 37.72M |
| Cash from Operations | 5.37B | 5.58B | 4.81B | 4.40B | 4.13B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.42B | -6.50B | -7.05B | -5.83B | -4.50B |
| Cash from Investing | -6.42B | -6.50B | -7.05B | -5.83B | -4.50B |
| Total Debt Issued | 5.76B | 6.70B | 7.50B | 5.11B | 4.41B |
| Total Debt Repaid | -839.28M | -2.09B | -1.82B | -1.98B | -1.38B |
| Issuance of Common Stock | 213.00K | 213.00K | 213.00K | -- | -- |
| Repurchase of Common Stock | -24.75M | -22.29M | -22.41M | -23.78M | -27.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.23B | -3.15B | -2.93B | -2.71B | -2.49B |
| Other Financing Activities | -342.41M | -403.36M | -392.64M | -346.80M | -391.45M |
| Cash from Financing | 1.32B | 1.03B | 2.34B | 45.71M | 115.79M |
| Foreign Exchange rate Adjustments | -22.04M | -4.73M | -2.34M | -3.52M | -20.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 251.91M | 104.56M | 93.60M | -1.39B | -277.63M |
