Prologis, Inc.
PLD
$128.53
$0.370.29%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.01% | 22.05% | 17.56% | 21.98% | 2.26% |
| Total Depreciation and Amortization | 2.00% | 2.34% | 2.98% | 3.85% | 4.21% |
| Total Amortization of Deferred Charges | 9.52% | 8.56% | 8.89% | 5.76% | 7.08% |
| Total Other Non-Cash Items | 11.05% | -3,961.48% | -152.75% | -234.54% | -1,206.52% |
| Change in Net Operating Assets | 87.86% | 93.20% | -334.71% | -196.47% | -444.75% |
| Cash from Operations | 11.49% | -0.25% | -5.58% | -8.58% | -16.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.90% | -10.03% | 44.76% | 51.72% | 28.82% |
| Cash from Investing | 27.90% | -10.03% | 44.76% | 51.72% | 28.82% |
| Total Debt Issued | -25.97% | 8.05% | -33.37% | -21.71% | -35.97% |
| Total Debt Repaid | -28.90% | 67.89% | -148.59% | -96.54% | 76.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 29.18% | 14.18% | 12.80% | -23.34% | -41.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.59% | -7.88% | -9.19% | -10.59% | -10.60% |
| Other Financing Activities | 11.91% | 13.86% | 21.16% | 25.46% | 32.06% |
| Cash from Financing | -18,890.98% | 50.16% | -211.10% | -175.74% | -99.26% |
| Foreign Exchange rate Adjustments | -206.11% | 161.55% | 88.89% | -13.40% | 257.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 912.12% | 595.65% | 878.24% | 212.90% | -61.72% |