Prologis, Inc.
PLD
$144.61
-$1.58-1.08%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.02% | -0.58% | -10.81% | 4.01% | 22.05% |
| Total Depreciation and Amortization | 4.70% | 4.25% | 1.76% | 2.00% | 2.34% |
| Total Amortization of Deferred Charges | 1.46% | 4.61% | 8.57% | 9.52% | 8.56% |
| Total Other Non-Cash Items | -64.76% | 10.23% | 37.30% | 11.05% | -3,961.48% |
| Change in Net Operating Assets | -977.54% | -94.43% | -33.61% | 87.86% | 93.20% |
| Cash from Operations | 1.32% | 2.36% | 1.96% | 11.49% | -0.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.67% | 30.43% | -17.15% | 27.90% | -10.03% |
| Cash from Investing | 34.67% | 30.43% | -17.15% | 27.90% | -10.03% |
| Total Debt Issued | 19.40% | -2.70% | -23.19% | -25.97% | 8.05% |
| Total Debt Repaid | -444.63% | -88.50% | 45.09% | -28.90% | 67.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.03% | -10.86% | 21.55% | 29.18% | 14.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.95% | -5.72% | -5.44% | -6.59% | -7.88% |
| Other Financing Activities | -63.59% | -63.34% | -29.32% | 11.91% | 13.86% |
| Cash from Financing | -159.40% | -91.43% | -56.37% | -18,890.98% | 50.16% |
| Foreign Exchange rate Adjustments | -303.31% | -430.01% | 150.77% | -206.11% | 161.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.44% | 11.43% | -121.94% | 912.12% | 595.65% |