Prologis, Inc.
PLD
$106.46
$0.170.16%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.05% | 17.56% | 21.98% | 2.26% | -13.94% |
| Total Depreciation and Amortization | 2.34% | 2.98% | 3.85% | 4.21% | 15.18% |
| Total Amortization of Deferred Charges | 8.56% | 8.89% | 5.76% | 7.08% | 39.35% |
| Total Other Non-Cash Items | -3,961.48% | -152.75% | -234.54% | -1,206.52% | 102.52% |
| Change in Net Operating Assets | 93.20% | -334.71% | -196.47% | -444.75% | -226.16% |
| Cash from Operations | -0.25% | -5.58% | -8.58% | -16.59% | 7.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.03% | 44.76% | 51.72% | 28.82% | 48.76% |
| Cash from Investing | -10.03% | 44.76% | 51.72% | 28.82% | 48.76% |
| Total Debt Issued | 8.05% | -33.37% | -21.71% | -35.97% | -56.46% |
| Total Debt Repaid | 67.89% | -148.59% | -96.54% | 76.47% | 42.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 14.18% | 12.80% | -23.34% | -41.85% | -24.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.88% | -9.19% | -10.59% | -10.60% | -15.89% |
| Other Financing Activities | 13.86% | 21.16% | 25.46% | 32.06% | 27.69% |
| Cash from Financing | 50.16% | -211.10% | -175.74% | -99.26% | -163.50% |
| Foreign Exchange rate Adjustments | 161.55% | 88.89% | -13.40% | 257.98% | -718.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 595.65% | 878.24% | 212.90% | -61.72% | -28.16% |