B
Primerica, Inc. PRI
$267.99 $1.420.53% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 178.34M 169.05M 167.07M -- 1.17M
Total Depreciation and Amortization 5.25M 4.77M 4.32M -- 7.32M
Total Amortization of Deferred Charges 80.04M 78.55M 76.91M -- 73.64M
Total Other Non-Cash Items -131.85M -127.36M -240.83M -- 69.61M
Change in Net Operating Assets 30.79M 72.46M 263.17M -- 21.54M
Cash from Operations 162.58M 197.47M 270.64M -- 173.28M
Capital Expenditure -3.54M -8.72M -2.58M -- -4.22M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1.82M -90.03M -48.10M -- 34.00M
Cash from Investing -1.72M -98.75M -50.68M -- 29.78M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -69.00K -68.00K -64.00K -- -65.00K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -133.03M -126.64M -49.09M -- -142.74M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -34.21M -34.74M -30.21M -- -25.84M
Other Financing Activities -- -- -- -- --
Cash from Financing -167.31M -161.44M -79.37M -- -168.64M
Foreign Exchange rate Adjustments 2.57M -23.00K -2.92M -- -527.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3.87M -62.75M 137.68M -- 33.89M