Prudential Financial, Inc.
PRU
$100.71
-$2.87-2.77%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 533.00M | 707.00M | -57.00M | 448.00M | 1.20B |
| Total Depreciation and Amortization | 482.00M | -161.00M | 53.00M | -41.00M | -26.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.58B | 1.69B | 1.94B | 2.47B | 843.00M |
| Change in Net Operating Assets | -2.43B | -4.74B | 387.00M | -1.77B | -2.16B |
| Cash from Operations | 1.16B | -2.51B | 2.32B | 1.11B | -146.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.83B | -5.47B | -7.30B | -5.70B | -5.34B |
| Cash from Investing | -5.83B | -5.47B | -7.30B | -5.70B | -5.34B |
| Total Debt Issued | 460.00M | 1.75B | 1.22B | 2.73B | 599.00M |
| Total Debt Repaid | -1.00B | -191.00M | -273.00M | -494.00M | -196.00M |
| Issuance of Common Stock | 29.00M | 28.00M | 59.00M | 49.00M | 46.00M |
| Repurchase of Common Stock | -250.00M | -246.00M | -254.00M | -253.00M | -251.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -481.00M | -491.00M | -467.00M | -469.00M | -472.00M |
| Other Financing Activities | 6.39B | 4.65B | 3.13B | 5.86B | 4.28B |
| Cash from Financing | 5.15B | 5.50B | 3.42B | 7.43B | 4.00B |
| Foreign Exchange rate Adjustments | 114.00M | 56.00M | -149.00M | 263.00M | -141.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 597.00M | -2.42B | -1.71B | 3.10B | -1.63B |