Prudential plc
PUKPF
$13.47
-$0.23-1.68%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.65B | 3.81B | 3.98B | 3.71B | 3.45B |
| Total Depreciation and Amortization | 610.00M | 605.50M | 601.00M | 576.50M | 552.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.09B | -936.50M | -785.00M | -52.00M | 681.00M |
| Change in Net Operating Assets | -1.46B | -1.40B | -1.34B | -1.91B | -2.48B |
| Cash from Operations | 1.71B | 2.08B | 2.45B | 2.33B | 2.20B |
| Capital Expenditure | -77.00M | -90.50M | -104.00M | -112.50M | -121.00M |
| Sale of Property, Plant, and Equipment | 4.00M | 4.00M | 4.00M | 2.00M | -- |
| Cash Acquisitions | 247.00M | 247.00M | 247.00M | 245.00M | 243.00M |
| Divestitures | 1.48B | 1.48B | 1.49B | 742.50M | -- |
| Other Investing Activities | -503.00M | -523.50M | -544.00M | -761.00M | -978.00M |
| Cash from Investing | 1.15B | 1.12B | 1.09B | 116.00M | -856.00M |
| Total Debt Issued | 0.00 | 231.00M | 462.00M | 462.00M | 462.00M |
| Total Debt Repaid | -92.00M | -93.50M | -95.00M | -97.00M | -99.00M |
| Issuance of Common Stock | 3.00M | 2.50M | 2.00M | 1.00M | -- |
| Repurchase of Common Stock | -1.17B | -1.21B | -1.25B | -1.38B | -1.52B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -567.00M | -580.50M | -594.00M | -591.00M | -588.00M |
| Other Financing Activities | -667.00M | -467.00M | -267.00M | -229.00M | -191.00M |
| Cash from Financing | -2.50B | -2.12B | -1.74B | -1.84B | -1.93B |
| Foreign Exchange rate Adjustments | -110.00M | 15.00M | 140.00M | 191.00M | 242.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 253.00M | 1.09B | 1.93B | 796.00M | -342.00M |