B
Primerica, Inc. PRI
$257.32 -$0.85-0.33% NYSE
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 147.85% 16.11% -42.48% -46.91% -49.07%
Total Depreciation and Amortization -13.81% -50.54% -46.32% -41.17% -35.07%
Total Amortization of Deferred Charges 46.71% -17.51% -18.16% -19.30% -20.65%
Total Other Non-Cash Items -198.09% -47.32% 44.14% 48.99% 60.81%
Change in Net Operating Assets 33.78% 5.63% -2.16% 8.27% -5.21%
Cash from Operations 33.32% -17.56% -11.83% -5.44% -4.96%
Capital Expenditure 39.06% 59.09% 54.91% 55.21% -112.26%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -465.81% -9.85% 5.96% -63.84% 85.26%
Cash from Investing -183.36% 5.74% 17.57% -19.03% 69.25%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -37.24% 23.28% 24.81% 26.79% 26.32%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -31.78% 29.62% 21.79% 20.03% 3.67%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -77.39% -0.87% 5.50% 12.18% 17.84%
Other Financing Activities -- -- -- -- --
Cash from Financing -40.17% 24.04% 18.68% 18.50% 6.65%
Foreign Exchange rate Adjustments -127.83% 78.67% -610.25% -562.09% -296.08%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -40.26% 8.14% 38.97% 22.53% 415.76%