Prudential Financial, Inc.
PRU
$102.55
-$1.78-1.71%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.58B | 2.61B | 1.63B | 2.30B | 2.73B |
| Total Depreciation and Amortization | 128.00M | 230.00M | 333.00M | -175.00M | 383.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.16B | 7.67B | 8.67B | 6.94B | 5.80B |
| Change in Net Operating Assets | -4.59B | -5.24B | -8.55B | -8.29B | -412.00M |
| Cash from Operations | 6.27B | 5.27B | 2.08B | 775.00M | 8.50B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.89B | -27.84B | -24.29B | -23.81B | -28.59B |
| Cash from Investing | -25.89B | -27.84B | -24.29B | -23.81B | -28.59B |
| Total Debt Issued | 5.09B | 5.46B | 6.17B | 6.31B | 6.74B |
| Total Debt Repaid | -1.99B | -2.01B | -1.96B | -1.15B | -2.01B |
| Issuance of Common Stock | 109.00M | 143.00M | 165.00M | 182.00M | 201.00M |
| 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 | -1.93B | -1.92B | -1.91B | -1.90B | -1.89B |
| Other Financing Activities | 20.49B | 19.12B | 20.03B | 17.92B | 17.36B |
| Cash from Financing | 20.77B | 19.80B | 21.50B | 20.35B | 19.39B |
| Foreign Exchange rate Adjustments | 77.00M | 63.00M | 284.00M | 29.00M | -254.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.23B | -2.70B | -430.00M | -2.65B | -943.00M |