Prologis, Inc.
PLD
$103.18
-$1.65-1.57%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -9.08% | -25.11% | -12.08% | -28.05% | 14.46% |
| Total Depreciation and Amortization | 37.08% | 53.95% | 39.82% | 27.99% | 14.88% |
| Total Amortization of Deferred Charges | 214.24% | 713.43% | 530.10% | 360.84% | 174.21% |
| Total Other Non-Cash Items | 64.22% | 97.31% | 51.37% | 84.17% | 19.29% |
| Change in Net Operating Assets | 304.13% | -25.72% | 273.99% | 96.68% | 124.87% |
| Cash from Operations | 30.21% | 56.42% | 51.48% | 45.63% | 37.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.68% | -50.98% | -105.45% | -264.58% | -126.08% |
| Cash from Investing | -42.68% | -50.98% | -105.45% | -264.58% | -126.08% |
| Total Debt Issued | 30.48% | 47.29% | 101.94% | 37.01% | 12.49% |
| Total Debt Repaid | 39.23% | -78.05% | -90.04% | -48.24% | 46.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 10.61% | 16.98% | 14.97% | 6.77% | -39.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.42% | -41.26% | -38.90% | -36.22% | -33.20% |
| Other Financing Activities | 12.53% | -44.18% | 19.22% | 36.95% | 17.97% |
| Cash from Financing | 1,040.25% | 23.27% | 1,624.55% | 126.34% | 111.48% |
| Foreign Exchange rate Adjustments | -5.97% | 89.82% | 94.45% | 68.38% | 47.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.73% | 104.17% | 157.09% | -212.42% | -561.52% |
