Prudential plc
PUK
$29.41
$0.983.45%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.35B | 1.35B | 642.00M | 642.00M | 1.08B |
| Total Depreciation and Amortization | 183.50M | 183.50M | 117.00M | 117.00M | 159.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -604.00M | -604.00M | 211.50M | 211.50M | 129.00M |
| Change in Net Operating Assets | -85.00M | -85.00M | -587.00M | -587.00M | -652.50M |
| Cash from Operations | 841.50M | 841.50M | 383.50M | 383.50M | 718.00M |
| Capital Expenditure | -28.50M | -28.50M | -23.50M | -23.50M | -37.00M |
| Sale of Property, Plant, and Equipment | 2.00M | 2.00M | -- | -- | -- |
| Cash Acquisitions | 123.50M | 123.50M | -123.50M | -123.50M | 121.50M |
| Divestitures | 742.50M | 742.50M | -- | -- | -- |
| Other Investing Activities | -148.50M | -148.50M | -- | -- | -365.50M |
| Cash from Investing | 691.00M | 691.00M | -147.00M | -147.00M | -281.00M |
| Total Debt Issued | 0.00 | 0.00 | 231.00M | 231.00M | -- |
| Total Debt Repaid | -23.00M | -23.00M | -24.50M | -24.50M | -25.00M |
| Issuance of Common Stock | 1.00M | 1.00M | -- | -- | -- |
| Repurchase of Common Stock | -268.50M | -268.50M | -357.50M | -357.50M | -400.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -84.00M | -84.00M | -213.00M | -213.00M | -81.00M |
| Other Financing Activities | -94.00M | -94.00M | -39.50M | -39.50M | -56.00M |
| Cash from Financing | -468.50M | -468.50M | -403.50M | -403.50M | -562.00M |
| Foreign Exchange rate Adjustments | -29.00M | -29.00M | 99.00M | 99.00M | 22.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.04B | 1.04B | -68.00M | -68.00M | -103.00M |