Prudential plc
PUKPF
$9.22
$0.394.42%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.29B | 1.58B | 877.00M | 1.29B | 1.70B |
| Total Depreciation and Amortization | 523.00M | 518.00M | 513.00M | 518.50M | 524.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 595.00M | 524.00M | 453.00M | 373.50M | 294.00M |
| Change in Net Operating Assets | 206.00M | 50.50M | -105.00M | -896.00M | -1.69B |
| Cash from Operations | 3.61B | 2.67B | 1.74B | 1.29B | 832.00M |
| Capital Expenditure | -101.00M | -77.00M | -53.00M | -48.50M | -44.00M |
| Sale of Property, Plant, and Equipment | -- | 1.00M | 2.00M | 2.00M | 2.00M |
| Cash Acquisitions | -557.00M | -509.00M | -461.00M | -438.00M | -415.00M |
| Divestitures | -- | 0.00 | 0.00 | 136.50M | 273.00M |
| Other Investing Activities | -174.00M | -175.00M | -176.00M | -176.00M | -176.00M |
| Cash from Investing | -832.00M | -760.00M | -688.00M | -524.00M | -360.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -93.00M | -101.00M | -109.00M | -297.50M | -486.00M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 2.00M | 4.00M |
| Repurchase of Common Stock | -860.00M | -460.00M | -60.00M | -30.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -552.00M | -557.00M | -562.00M | -547.50M | -533.00M |
| Other Financing Activities | -190.00M | -180.50M | -171.00M | -183.00M | -195.00M |
| Cash from Financing | -1.70B | -1.30B | -902.00M | -1.06B | -1.21B |
| Foreign Exchange rate Adjustments | -61.00M | -75.50M | -90.00M | -57.50M | -25.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.02B | 539.50M | 58.00M | -352.50M | -763.00M |
