Prudential Financial, Inc.
PRU
$102.56
-$1.77-1.70%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.76% | 168.48% | -24.61% | 1,340.35% | -112.72% |
| Total Depreciation and Amortization | 65.97% | -129.88% | 399.38% | -403.77% | 229.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.20% | -43.01% | 52.43% | -12.84% | -21.43% |
| Change in Net Operating Assets | -32.38% | 163.44% | 48.78% | -1,325.32% | 121.86% |
| Cash from Operations | -22.74% | 269.71% | 146.37% | -207.92% | 110.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.04% | -58.58% | -6.64% | 25.15% | -28.09% |
| Cash from Investing | 42.04% | -58.58% | -6.64% | 25.15% | -28.09% |
| Total Debt Issued | -57.76% | 339.57% | -73.76% | 43.22% | -55.23% |
| Total Debt Repaid | 53.25% | 46.26% | -425.13% | 30.04% | 44.74% |
| Issuance of Common Stock | -7.41% | -6.90% | 3.57% | -52.54% | 20.41% |
| Repurchase of Common Stock | -1.60% | 0.00% | -1.63% | 3.15% | -0.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.84% | 0.42% | 2.04% | -5.14% | 0.43% |
| Other Financing Activities | -9.02% | -22.65% | 37.62% | 48.39% | -46.59% |
| Cash from Financing | -23.21% | 11.23% | -6.36% | 60.79% | -53.96% |
| Foreign Exchange rate Adjustments | -421.43% | -63.16% | 103.57% | 137.58% | -156.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.35% | 37.86% | 124.71% | -41.45% | -155.15% |