Prudential Financial, Inc.
PRU
$102.72
-$1.61-1.54%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 905.00M | 1.43B | 533.00M | 707.00M | -57.00M |
| Total Depreciation and Amortization | -49.00M | -144.00M | 482.00M | -161.00M | 53.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.42B | 1.47B | 2.58B | 1.69B | 1.94B |
| Change in Net Operating Assets | 1.04B | 1.54B | -2.43B | -4.74B | 387.00M |
| Cash from Operations | 3.32B | 4.30B | 1.16B | -2.51B | 2.32B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.36B | -9.24B | -5.83B | -5.47B | -7.30B |
| Cash from Investing | -5.36B | -9.24B | -5.83B | -5.47B | -7.30B |
| Total Debt Issued | 854.00M | 2.02B | 460.00M | 1.75B | 1.22B |
| Total Debt Repaid | -252.00M | -539.00M | -1.00B | -191.00M | -273.00M |
| Issuance of Common Stock | 25.00M | 27.00M | 29.00M | 28.00M | 59.00M |
| Repurchase of Common Stock | -254.00M | -250.00M | -250.00M | -246.00M | -254.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -475.00M | -479.00M | -481.00M | -491.00M | -467.00M |
| Other Financing Activities | 4.50B | 4.95B | 6.39B | 4.65B | 3.13B |
| Cash from Financing | 4.40B | 5.73B | 5.15B | 5.50B | 3.42B |
| Foreign Exchange rate Adjustments | -135.00M | 42.00M | 114.00M | 56.00M | -149.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.23B | 823.00M | 597.00M | -2.42B | -1.71B |