Prudential plc
PUK
$29.28
$0.852.99%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.98B | 3.71B | 3.45B | 2.87B | 2.29B |
| Total Depreciation and Amortization | 601.00M | 576.50M | 552.00M | 537.50M | 523.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -785.00M | -52.00M | 681.00M | 638.00M | 595.00M |
| Change in Net Operating Assets | -1.34B | -1.91B | -2.48B | -1.14B | 206.00M |
| Cash from Operations | 2.45B | 2.33B | 2.20B | 2.91B | 3.61B |
| Capital Expenditure | -104.00M | -112.50M | -121.00M | -111.00M | -101.00M |
| Sale of Property, Plant, and Equipment | 4.00M | 2.00M | -- | -- | -- |
| Cash Acquisitions | 0.00 | -2.00M | -4.00M | -2.00M | 0.00 |
| Divestitures | 1.49B | 742.50M | -- | -- | -- |
| Other Investing Activities | -297.00M | -514.00M | -731.00M | -731.00M | -731.00M |
| Cash from Investing | 1.09B | 116.00M | -856.00M | -844.00M | -832.00M |
| Total Debt Issued | 462.00M | 462.00M | 462.00M | 231.00M | -- |
| Total Debt Repaid | -95.00M | -97.00M | -99.00M | -96.00M | -93.00M |
| Issuance of Common Stock | 2.00M | 1.00M | -- | -- | -- |
| Repurchase of Common Stock | -1.25B | -1.38B | -1.52B | -1.19B | -860.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -594.00M | -591.00M | -588.00M | -570.00M | -552.00M |
| Other Financing Activities | -267.00M | -229.00M | -191.00M | -190.50M | -190.00M |
| Cash from Financing | -1.74B | -1.84B | -1.93B | -1.81B | -1.70B |
| Foreign Exchange rate Adjustments | 140.00M | 191.00M | 242.00M | 90.50M | -61.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.93B | 796.00M | -342.00M | 339.50M | 1.02B |