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 | 293.27% | 122.42% | 34.33% | 0.51% | -39.31% |
| Total Depreciation and Amortization | 7.60% | 3.66% | -0.19% | -16.05% | -27.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.33% | 70.82% | 102.38% | 355.65% | 807.81% |
| Change in Net Operating Assets | -2,260.95% | -26.84% | 112.21% | 103.21% | 92.82% |
| Cash from Operations | 26.75% | 126.15% | 333.77% | 265.98% | 176.31% |
| Capital Expenditure | -128.30% | -128.87% | -129.55% | -87.80% | -39.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00% | -- |
| Cash Acquisitions | -21.69% | -27.63% | -34.22% | -47.75% | -68.25% |
| Divestitures | -- | -- | -- | -100.00% | -100.00% |
| Other Investing Activities | 1.14% | 1.14% | 1.14% | -98.86% | -- |
| Cash from Investing | -24.42% | -61.07% | -131.11% | -448.74% | -928.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 9.17% | 67.73% | 80.86% | 78.76% | 76.56% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -2,425.00% | -3,858.33% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.63% | -4.11% | -3.56% | -6.30% | -9.13% |
| Other Financing Activities | -11.70% | -4.10% | 2.56% | 8.14% | 13.64% |
| Cash from Financing | -114.08% | -71.69% | -40.08% | -9.03% | 23.04% |
| Foreign Exchange rate Adjustments | 368.89% | 257.39% | -144.00% | -151.67% | -157.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -689.66% | 196.31% | 233.81% | 185.77% | 111.72% |