Primerica, Inc.
PRI
$275.67
-$5.36-1.91%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 167.07M | -- | 1.17M | 137.90M | 151.94M |
| Total Depreciation and Amortization | 4.32M | -- | 7.32M | 7.17M | 7.17M |
| Total Amortization of Deferred Charges | 76.91M | -- | 73.64M | 72.05M | 70.38M |
| Total Other Non-Cash Items | -240.83M | -- | 69.61M | -109.42M | -174.69M |
| Change in Net Operating Assets | 263.17M | -- | 21.54M | 103.20M | 186.27M |
| Cash from Operations | 270.64M | -- | 173.28M | 210.90M | 241.06M |
| Capital Expenditure | -2.58M | -- | -4.22M | -8.39M | -20.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.10M | -- | 34.00M | -77.90M | 18.02M |
| Cash from Investing | -50.68M | -- | 29.78M | -86.29M | -2.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -64.00K | -- | -65.00K | -65.00K | -66.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -49.09M | -- | -142.74M | -116.57M | -72.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.21M | -- | -25.84M | -26.26M | -22.87M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -79.37M | -- | -168.64M | -142.89M | -95.82M |
| Foreign Exchange rate Adjustments | -2.92M | -- | -527.00K | -1.47M | 1.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.68M | -- | 33.89M | -19.75M | 144.39M |
