Prudential plc
PUK
$27.11
-$0.31-1.13%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 477.00M | 477.00M | 1.35B | 1.35B | 642.00M |
| Total Depreciation and Amortization | 121.50M | 121.50M | 183.50M | 183.50M | 117.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.00M | 60.00M | -604.00M | -604.00M | 211.50M |
| Change in Net Operating Assets | -645.50M | -645.50M | -85.00M | -85.00M | -587.00M |
| Cash from Operations | 13.00M | 13.00M | 841.50M | 841.50M | 383.50M |
| Capital Expenditure | -10.00M | -10.00M | -28.50M | -28.50M | -23.50M |
| Sale of Property, Plant, and Equipment | -- | -- | 2.00M | 2.00M | -- |
| Cash Acquisitions | -- | -- | 123.50M | 123.50M | -- |
| Divestitures | -2.50M | -2.50M | 742.50M | 742.50M | -- |
| Other Investing Activities | -103.00M | -103.00M | -148.50M | -148.50M | -123.50M |
| Cash from Investing | -115.50M | -115.50M | 691.00M | 691.00M | -147.00M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 231.00M |
| Total Debt Repaid | -23.00M | -23.00M | -23.00M | -23.00M | -24.50M |
| Issuance of Common Stock | 500.00K | 500.00K | 1.00M | 1.00M | -- |
| Repurchase of Common Stock | -318.50M | -318.50M | -268.50M | -268.50M | -357.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -199.50M | -199.50M | -84.00M | -84.00M | -213.00M |
| Other Financing Activities | -239.50M | -239.50M | -94.00M | -94.00M | -39.50M |
| Cash from Financing | -780.00M | -780.00M | -468.50M | -468.50M | -403.50M |
| Foreign Exchange rate Adjustments | -26.00M | -26.00M | -29.00M | -29.00M | 99.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -908.50M | -908.50M | 1.04B | 1.04B | -68.00M |