Prudential plc
PUKPF
$13.00
$0.29262.30%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 642.00M | 642.00M | 1.08B | 1.08B | 60.00M |
| Total Depreciation and Amortization | 117.00M | 117.00M | 159.00M | 159.00M | 102.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 211.50M | 211.50M | 129.00M | 129.00M | 168.50M |
| Change in Net Operating Assets | -587.00M | -587.00M | -652.50M | -652.50M | 755.50M |
| Cash from Operations | 383.50M | 383.50M | 718.00M | 718.00M | 1.09B |
| Capital Expenditure | -23.50M | -23.50M | -37.00M | -37.00M | -13.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -123.50M | -123.50M | -157.00M | -157.00M | -121.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -87.00M | -87.00M | -- |
| Cash from Investing | -147.00M | -147.00M | -281.00M | -281.00M | -135.00M |
| Total Debt Issued | 231.00M | 231.00M | -- | -- | -- |
| Total Debt Repaid | -24.50M | -24.50M | -25.00M | -25.00M | -21.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -357.50M | -357.50M | -400.00M | -400.00M | -30.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -213.00M | -213.00M | -81.00M | -81.00M | -195.00M |
| Other Financing Activities | -39.50M | -39.50M | -56.00M | -56.00M | -39.00M |
| Cash from Financing | -403.50M | -403.50M | -562.00M | -562.00M | -285.50M |
| Foreign Exchange rate Adjustments | 99.00M | 99.00M | 22.00M | 22.00M | -52.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.00M | -68.00M | -103.00M | -103.00M | 613.50M |