Primerica, Inc.
PRI
$259.48
-$6.15-2.32%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 169.05M | 167.07M | -- | 1.17M | 137.90M |
| Total Depreciation and Amortization | 4.77M | 4.32M | -- | 7.32M | 7.17M |
| Total Amortization of Deferred Charges | 78.55M | 76.91M | -- | 73.64M | 72.05M |
| Total Other Non-Cash Items | -127.36M | -240.83M | -- | 69.61M | -109.42M |
| Change in Net Operating Assets | 72.46M | 263.17M | -- | 21.54M | 103.20M |
| Cash from Operations | 197.47M | 270.64M | -- | 173.28M | 210.90M |
| Capital Expenditure | -8.72M | -2.58M | -- | -4.22M | -8.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.03M | -48.10M | -- | 34.00M | -77.90M |
| Cash from Investing | -98.75M | -50.68M | -- | 29.78M | -86.29M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -68.00K | -64.00K | -- | -65.00K | -65.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -126.64M | -49.09M | -- | -142.74M | -116.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.74M | -30.21M | -- | -25.84M | -26.26M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -161.44M | -79.37M | -- | -168.64M | -142.89M |
| Foreign Exchange rate Adjustments | -23.00K | -2.92M | -- | -527.00K | -1.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.75M | 137.68M | -- | 33.89M | -19.75M |