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 | 306.15M | 291.01M | 443.07M | 586.41M | 576.60M |
| Total Depreciation and Amortization | 18.81M | 21.65M | 29.01M | 30.58M | 31.96M |
| Total Amortization of Deferred Charges | 222.60M | 216.07M | 285.48M | 279.94M | 275.82M |
| Total Other Non-Cash Items | -280.63M | -214.50M | -339.43M | -534.52M | -550.13M |
| Change in Net Operating Assets | 387.90M | 311.01M | 346.88M | 365.06M | 358.27M |
| Cash from Operations | 654.82M | 625.24M | 765.01M | 727.47M | 692.52M |
| Capital Expenditure | -15.18M | -32.87M | -36.27M | -34.42M | -33.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.01M | -25.89M | -124.09M | -110.73M | -56.15M |
| Cash from Investing | -107.19M | -58.76M | -160.35M | -145.15M | -90.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -194.00K | -196.00K | -262.00K | -262.00K | -265.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -308.41M | -332.20M | -438.68M | -407.20M | -385.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -82.30M | -74.96M | -98.30M | -96.06M | -93.72M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -390.90M | -407.36M | -537.24M | -503.52M | -479.62M |
| Foreign Exchange rate Adjustments | -4.91M | -600.00K | -1.71M | -488.00K | 1.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.82M | 158.53M | 65.71M | 78.31M | 123.91M |
