C
Prudential Financial, Inc. PRU
$103.22 $2.062.04% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 3.47B 3.58B 2.61B 1.63B 2.30B
Total Depreciation and Amortization 432.00M 128.00M 230.00M 333.00M -175.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 6.74B 7.16B 7.67B 8.67B 6.94B
Change in Net Operating Assets -854.00M -4.59B -5.24B -8.55B -8.29B
Cash from Operations 9.79B 6.27B 5.27B 2.08B 775.00M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -30.60B -25.89B -27.84B -24.29B -23.81B
Cash from Investing -30.60B -25.89B -27.84B -24.29B -23.81B
Total Debt Issued 5.65B 5.09B 5.46B 6.17B 6.31B
Total Debt Repaid -2.35B -1.99B -2.01B -1.96B -1.15B
Issuance of Common Stock 110.00M 109.00M 143.00M 165.00M 182.00M
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 -1.94B -1.93B -1.92B -1.91B -1.90B
Other Financing Activities 20.24B 20.49B 19.12B 20.03B 17.92B
Cash from Financing 20.71B 20.77B 19.80B 21.50B 20.35B
Foreign Exchange rate Adjustments -7.00M 77.00M 63.00M 284.00M 29.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -111.00M 1.23B -2.70B -430.00M -2.65B