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 | 3.92B | 3.47B | 3.58B | 2.61B | 1.63B |
| Total Depreciation and Amortization | -160.00M | 432.00M | 128.00M | 230.00M | 333.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.61B | 6.74B | 7.16B | 7.67B | 8.67B |
| Change in Net Operating Assets | 599.00M | -854.00M | -4.59B | -5.24B | -8.55B |
| Cash from Operations | 10.97B | 9.79B | 6.27B | 5.27B | 2.08B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.05B | -30.60B | -25.89B | -27.84B | -24.29B |
| Cash from Investing | -32.05B | -30.60B | -25.89B | -27.84B | -24.29B |
| Total Debt Issued | 6.92B | 5.65B | 5.09B | 5.46B | 6.17B |
| Total Debt Repaid | -2.14B | -2.35B | -1.99B | -2.01B | -1.96B |
| Issuance of Common Stock | 108.00M | 110.00M | 109.00M | 143.00M | 165.00M |
| 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 | -1.95B | -1.94B | -1.93B | -1.92B | -1.91B |
| Other Financing Activities | 17.81B | 20.24B | 20.49B | 19.12B | 20.03B |
| Cash from Financing | 19.76B | 20.71B | 20.77B | 19.80B | 21.50B |
| Foreign Exchange rate Adjustments | -169.00M | -7.00M | 77.00M | 63.00M | 284.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.48B | -111.00M | 1.23B | -2.70B | -430.00M |