Prudential plc
PUK
$19.23
-$1.69-8.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.08B | 1.08B | 60.00M | 60.00M | 378.50M |
| Total Depreciation and Amortization | 159.00M | 159.00M | 102.50M | 102.50M | 154.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.00M | 129.00M | 168.50M | 168.50M | 58.00M |
| Change in Net Operating Assets | -652.50M | -652.50M | 755.50M | 755.50M | -808.00M |
| Cash from Operations | 718.00M | 718.00M | 1.09B | 1.09B | -217.50M |
| Capital Expenditure | -37.00M | -37.00M | -13.50M | -13.50M | -13.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 1.00M |
| Cash Acquisitions | -157.00M | -157.00M | -121.50M | -121.50M | -109.00M |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -87.00M | -87.00M | -- | -- | -88.00M |
| Cash from Investing | -281.00M | -281.00M | -135.00M | -135.00M | -209.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.00M | -25.00M | -21.50M | -21.50M | -33.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -400.00M | -400.00M | -30.00M | -30.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -81.00M | -81.00M | -195.00M | -195.00M | -86.00M |
| Other Financing Activities | -56.00M | -56.00M | -39.00M | -39.00M | -46.50M |
| Cash from Financing | -562.00M | -562.00M | -285.50M | -285.50M | -165.50M |
| Foreign Exchange rate Adjustments | 22.00M | 22.00M | -52.50M | -52.50M | 7.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.00M | -103.00M | 613.50M | 613.50M | -584.50M |
