Prologis, Inc.
PLD
$120.30
-$3.74-3.02%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 21.98% | 2.26% | -13.94% | 18.73% | -9.08% |
Total Depreciation and Amortization | 3.85% | 4.21% | 15.18% | 24.85% | 37.08% |
Total Amortization of Deferred Charges | 5.76% | 7.08% | 39.35% | 90.48% | 214.24% |
Total Other Non-Cash Items | -234.54% | -1,206.52% | 102.52% | -53.81% | 64.22% |
Change in Net Operating Assets | -196.47% | -444.75% | -226.16% | 828.66% | 304.13% |
Cash from Operations | -8.58% | -16.59% | 7.80% | 20.80% | 30.21% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 51.72% | 28.82% | 48.76% | -10.68% | -42.68% |
Cash from Investing | 51.72% | 28.82% | 48.76% | -10.68% | -42.68% |
Total Debt Issued | -21.71% | -35.97% | -56.46% | 0.16% | 30.48% |
Total Debt Repaid | -96.54% | 76.47% | 42.72% | 83.64% | 39.23% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -23.34% | -41.85% | -24.88% | -16.84% | 10.61% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -10.59% | -10.60% | -15.89% | -22.11% | -29.42% |
Other Financing Activities | 25.46% | 32.06% | 27.69% | 11.76% | 12.53% |
Cash from Financing | -175.74% | -99.26% | -163.50% | 2,416.33% | 1,040.25% |
Foreign Exchange rate Adjustments | -13.40% | 257.98% | -718.72% | -811.33% | -5.97% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 212.90% | -61.72% | -28.16% | 98.42% | 190.73% |