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 | 1,687.72% | 219.42% | -55.51% | -37.87% | -104.33% |
| Total Depreciation and Amortization | -192.45% | -251.22% | 1,953.85% | -140.55% | 174.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.71% | -40.52% | 205.58% | 205.05% | 140.57% |
| Change in Net Operating Assets | 169.25% | 187.06% | -12.40% | -251.40% | 140.78% |
| Cash from Operations | 42.94% | 288.78% | 895.89% | -148.00% | 110.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.63% | -62.14% | -9.14% | 46.65% | -135.67% |
| Cash from Investing | 26.63% | -62.14% | -9.14% | 46.65% | -135.67% |
| Total Debt Issued | -30.23% | -26.04% | -23.21% | -19.81% | 30.21% |
| Total Debt Repaid | 7.69% | -9.11% | -411.73% | 81.83% | -141.05% |
| Issuance of Common Stock | -57.63% | -44.90% | -36.96% | -40.43% | 68.57% |
| Repurchase of Common Stock | 0.00% | 1.19% | 0.40% | -1.65% | 1.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.71% | -2.13% | -1.91% | -1.66% | -2.64% |
| Other Financing Activities | 43.72% | -15.63% | 49.53% | 13.71% | -6.40% |
| Cash from Financing | 28.60% | -22.91% | 28.66% | 21.04% | -19.94% |
| Foreign Exchange rate Adjustments | 9.40% | -84.03% | 180.85% | 124.67% | -157.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 230.27% | -73.43% | 136.74% | -241.73% | -167.40% |