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 | 970.00% | 970.00% | 186.00% | 186.00% | -87.29% |
Total Depreciation and Amortization | 14.15% | 14.15% | 3.25% | 3.25% | -5.09% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 25.52% | 25.52% | 122.41% | 122.41% | 89.33% |
Change in Net Operating Assets | -177.70% | -177.70% | 19.25% | 19.25% | 2,228.17% |
Cash from Operations | -64.70% | -64.70% | 430.11% | 430.11% | 71.51% |
Capital Expenditure | -74.07% | -74.07% | -184.62% | -184.62% | -50.00% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -1.65% | -1.65% | -44.04% | -44.04% | -23.35% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | 1.14% | 1.14% | -- |
Cash from Investing | -8.89% | -8.89% | -34.45% | -34.45% | -565.52% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -13.95% | -13.95% | 24.24% | 24.24% | 89.76% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -1,091.67% | -1,091.67% | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -9.23% | -9.23% | 5.81% | 5.81% | -8.03% |
Other Financing Activities | -1.28% | -1.28% | -20.43% | -20.43% | 23.53% |
Cash from Financing | -41.33% | -41.33% | -239.58% | -239.58% | 35.04% |
Foreign Exchange rate Adjustments | 288.57% | 288.57% | 193.33% | 193.33% | -162.50% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -111.08% | -111.08% | 82.38% | 82.38% | 202.22% |