B
Primerica, Inc. PRI
$248.67 $0.210.09% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 145.39% 147.85% 16.11% -42.48% -46.91%
Total Depreciation and Amortization 2.38% -13.81% -50.54% -46.32% -41.17%
Total Amortization of Deferred Charges 45.06% 46.71% -17.51% -18.16% -19.30%
Total Other Non-Cash Items -96.72% -198.09% -47.32% 44.14% 48.99%
Change in Net Operating Assets -7.23% 33.78% 5.63% -2.16% 8.27%
Cash from Operations 37.62% 33.32% -17.56% -11.83% -5.44%
Capital Expenditure -71.58% 39.06% 59.09% 54.91% 55.21%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -127.72% -465.81% -9.85% 5.96% -63.84%
Cash from Investing -119.77% -183.36% 5.74% 17.57% -19.03%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -35.05% -37.24% 23.28% 24.81% 26.79%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -50.23% -31.78% 29.62% 21.79% 20.03%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -65.31% -77.39% -0.87% 5.50% 12.18%
Other Financing Activities -- -- -- -- --
Cash from Financing -53.40% -40.17% 24.04% 18.68% 18.50%
Foreign Exchange rate Adjustments 149.53% -127.83% 78.67% -610.25% -562.09%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -54.94% -40.26% 8.14% 38.97% 22.53%