Prudential Financial, Inc.
PRU
$122.02
-$1.18-0.96%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 985.00M | 597.00M | 905.00M | 1.43B | 533.00M |
| Total Depreciation and Amortization | -110.00M | 143.00M | -49.00M | -144.00M | 482.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.45B | 1.28B | 1.42B | 1.47B | 2.58B |
| Change in Net Operating Assets | -976.00M | -1.01B | 1.04B | 1.54B | -2.43B |
| Cash from Operations | 2.35B | 1.01B | 3.32B | 4.30B | 1.16B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.27B | -10.18B | -5.36B | -9.24B | -5.83B |
| Cash from Investing | -7.27B | -10.18B | -5.36B | -9.24B | -5.83B |
| Total Debt Issued | 1.73B | 2.32B | 854.00M | 2.02B | 460.00M |
| Total Debt Repaid | -785.00M | -560.00M | -252.00M | -539.00M | -1.00B |
| Issuance of Common Stock | 27.00M | 29.00M | 25.00M | 27.00M | 29.00M |
| Repurchase of Common Stock | -250.00M | -246.00M | -254.00M | -250.00M | -250.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -490.00M | -502.00M | -475.00M | -479.00M | -481.00M |
| Other Financing Activities | 3.96B | 4.40B | 4.50B | 4.95B | 6.39B |
| Cash from Financing | 4.20B | 5.44B | 4.40B | 5.73B | 5.15B |
| Foreign Exchange rate Adjustments | -48.00M | -28.00M | -135.00M | 42.00M | 114.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -776.00M | -3.76B | 2.23B | 823.00M | 597.00M |