Prudential plc
PUKPF
$16.10
$3.6529.32%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 74.09% | 134.88% | 293.27% | 122.42% | 34.33% |
| Total Depreciation and Amortization | 14.91% | 11.29% | 7.60% | 3.66% | -0.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -231.93% | -109.92% | 50.33% | 70.82% | 102.38% |
| Change in Net Operating Assets | -752.43% | -3,885.15% | -2,260.95% | -26.84% | 112.21% |
| Cash from Operations | -32.11% | -12.98% | 26.75% | 126.15% | 333.77% |
| Capital Expenditure | -2.97% | -46.10% | -128.30% | -128.87% | -129.55% |
| Sale of Property, Plant, and Equipment | -- | 100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -101.08% | 91.30% | 91.30% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.37% | 40.82% | -23.69% | -23.69% | -23.69% |
| Cash from Investing | 230.77% | 115.26% | -24.42% | -61.07% | -131.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.15% | 3.96% | 9.17% | 67.73% | 80.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.58% | -200.76% | -2,425.00% | -3,858.33% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.61% | -6.10% | -4.63% | -4.11% | -3.56% |
| Other Financing Activities | -40.53% | -26.87% | -11.70% | -4.10% | 2.56% |
| Cash from Financing | -2.89% | -41.51% | -114.08% | -71.69% | -40.08% |
| Foreign Exchange rate Adjustments | 329.51% | 352.98% | 368.89% | 257.39% | -144.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.42% | 47.54% | -689.66% | 196.31% | 233.81% |