B
Primerica, Inc. PRI
$279.86 $2.710.98% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 128.96% 145.39% 147.85% 16.11% -42.48%
Total Depreciation and Amortization 11.76% 2.38% -13.81% -50.54% -46.32%
Total Amortization of Deferred Charges 43.44% 45.06% 46.71% -17.51% -18.16%
Total Other Non-Cash Items -87.49% -96.72% -198.09% -47.32% 44.14%
Change in Net Operating Assets -15.71% -7.23% 33.78% 5.63% -2.16%
Cash from Operations 34.16% 37.62% 33.32% -17.56% -11.83%
Capital Expenditure -70.07% -71.58% 39.06% 59.09% 54.91%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -90.01% -127.72% -465.81% -9.85% 5.96%
Cash from Investing -87.43% -119.77% -183.36% 5.74% 17.57%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -27.92% -35.05% -37.24% 23.28% 24.81%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -49.99% -50.23% -31.78% 29.62% 21.79%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -53.60% -65.31% -77.39% -0.87% 5.50%
Other Financing Activities -- -- -- -- --
Cash from Financing -50.78% -53.40% -40.17% 24.04% 18.68%
Foreign Exchange rate Adjustments 153.64% 149.53% -127.83% 78.67% -610.25%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -80.94% -54.94% -40.26% 8.14% 38.97%