Prudential Financial, Inc.
PRU
$108.25
$0.280.26%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.61B | 1.63B | 2.30B | 2.73B | 4.10B |
| Total Depreciation and Amortization | 230.00M | 333.00M | -175.00M | 383.00M | 259.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.67B | 8.67B | 6.94B | 5.80B | 4.67B |
| Change in Net Operating Assets | -5.24B | -8.55B | -8.29B | -412.00M | -1.75B |
| Cash from Operations | 5.27B | 2.08B | 775.00M | 8.50B | 7.28B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.84B | -24.29B | -23.81B | -28.59B | -24.38B |
| Cash from Investing | -27.84B | -24.29B | -23.81B | -28.59B | -24.38B |
| Total Debt Issued | 5.46B | 6.17B | 6.31B | 6.74B | 6.46B |
| Total Debt Repaid | -2.01B | -1.96B | -1.15B | -2.01B | -1.08B |
| Issuance of Common Stock | 143.00M | 165.00M | 182.00M | 201.00M | 177.00M |
| Repurchase of Common Stock | -1.00B | -1.00B | -1.00B | -1.00B | -1.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.92B | -1.91B | -1.90B | -1.89B | -1.88B |
| Other Financing Activities | 19.12B | 20.03B | 17.92B | 17.36B | 17.57B |
| Cash from Financing | 19.80B | 21.50B | 20.35B | 19.39B | 20.25B |
| Foreign Exchange rate Adjustments | 63.00M | 284.00M | 29.00M | -254.00M | 152.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.70B | -430.00M | -2.65B | -943.00M | 3.30B |