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 | 3.45B | 2.87B | 2.29B | 1.58B | 877.00M |
| Total Depreciation and Amortization | 552.00M | 537.50M | 523.00M | 518.00M | 513.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 681.00M | 638.00M | 595.00M | 524.00M | 453.00M |
| Change in Net Operating Assets | -2.48B | -1.14B | 206.00M | 50.50M | -105.00M |
| Cash from Operations | 2.20B | 2.91B | 3.61B | 2.67B | 1.74B |
| Capital Expenditure | -121.00M | -111.00M | -101.00M | -77.00M | -53.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.00M | 2.00M |
| Cash Acquisitions | -561.00M | -559.00M | -557.00M | -509.00M | -461.00M |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -174.00M | -174.00M | -174.00M | -175.00M | -176.00M |
| Cash from Investing | -856.00M | -844.00M | -832.00M | -760.00M | -688.00M |
| Total Debt Issued | 462.00M | 231.00M | -- | -- | -- |
| Total Debt Repaid | -99.00M | -96.00M | -93.00M | -101.00M | -109.00M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -1.52B | -1.19B | -860.00M | -460.00M | -60.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -588.00M | -570.00M | -552.00M | -557.00M | -562.00M |
| Other Financing Activities | -191.00M | -190.50M | -190.00M | -180.50M | -171.00M |
| Cash from Financing | -1.93B | -1.81B | -1.70B | -1.30B | -902.00M |
| Foreign Exchange rate Adjustments | 242.00M | 90.50M | -61.00M | -75.50M | -90.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -342.00M | 339.50M | 1.02B | 539.50M | 58.00M |