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 | 337.29M | 306.15M | 291.01M | 443.07M | 586.41M |
| Total Depreciation and Amortization | 16.42M | 18.81M | 21.65M | 29.01M | 30.58M |
| Total Amortization of Deferred Charges | 229.10M | 222.60M | 216.07M | 285.48M | 279.94M |
| Total Other Non-Cash Items | -298.58M | -280.63M | -214.50M | -339.43M | -534.52M |
| Change in Net Operating Assets | 357.16M | 387.90M | 311.01M | 346.88M | 365.06M |
| Cash from Operations | 641.39M | 654.82M | 625.24M | 765.01M | 727.47M |
| Capital Expenditure | -15.52M | -15.18M | -32.87M | -36.27M | -34.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.13M | -92.01M | -25.89M | -124.09M | -110.73M |
| Cash from Investing | -119.65M | -107.19M | -58.76M | -160.35M | -145.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -197.00K | -194.00K | -196.00K | -262.00K | -262.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -318.47M | -308.41M | -332.20M | -438.68M | -407.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -90.78M | -82.30M | -74.96M | -98.30M | -96.06M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -409.45M | -390.90M | -407.36M | -537.24M | -503.52M |
| Foreign Exchange rate Adjustments | -3.47M | -4.91M | -600.00K | -1.71M | -488.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.82M | 151.82M | 158.53M | 65.71M | 78.31M |