Prudential
PUK | NYSE
$25.74
-$0.51 (-1.94%)
Sep 22, 2026, 1:02 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q4 2025 Dec 30, 2025 | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 953.82M | 2.68B | 1.3B | 2.14B | 120M | 593.81M | 743.33M | 414.44M | -1.24B | 1.46B | -2.9B |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 205M | 241.6M | 170.08M | 408.65M | n/a | 543.51M | 61.45M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 63.54M | n/a | 86.03M | n/a | 73.95M | n/a |
Other Working Capital | -4.44B | 2.64B | -3.99B | 1.14B | 1.2B | -1.27B | -55.91M | -1.15B | 2.44B | -1.74B | -310.14M |
Other Non-Cash Items | 3.43B | -3.76B | 3.39B | -1.94B | 578.69M | -155.42M | 318.89M | -474.24M | 389.91M | -1.43B | 4.21B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -4.44B | 2.64B | -3.99B | 1.14B | 1.2B | -1.27B | -55.91M | -1.15B | 2.44B | -1.74B | -310.14M |
Operating Cash Flow | -57.99M | 1.57B | 697.95M | 1.35B | 2.1B | -524.1M | 1.18B | -715.79M | 1.59B | -1.1B | 1.07B |
Capital Expenditures | -20M | -56.13M | -47.4M | -72.98M | -27M | -20.4M | -18M | -18.15M | -14M | -12.57M | -19M |
Cash Acquisitions | -5M | 1.19B | n/a | -250.8M | -192.23M | -171.01M | -155.12M | -63.7M | -181.55M | -571.61M | -773.57M |
Purchase of Investments | -371.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 248.78M | n/a | 51.7M | -56.41M | -227.1M | 231.49M | 109.99M | 131.94M | 656.64M | n/a |
Investing Cash Flow | -602.89M | 1.38B | -296.53M | -580.48M | -270M | -418.5M | 58.37M | 24.63M | -63.61M | 67.7M | -792.58M |
Debt Repayment | n/a | -5.7M | 465.97M | n/a | -34.02M | -22.55M | -330.72M | -9.54M | -1.47B | -254.61M | -39.04M |
Common Stock Repurchased | -636.88M | -525.43M | -721.15M | -791.34M | -47.46M | n/a | n/a | -4M | n/a | n/a | n/a |
Dividend Paid | -398.92M | -161.88M | -429.66M | -156.44M | -308.52M | -134.92M | -284.26M | -127.39M | -262.88M | -102.05M | -204.59M |
Other Financial Acitivies | -68.99M | -131.66M | -53.46M | -69.06M | -107M | -84.96M | -174.99M | -76.6M | -367.94M | -104.86M | -96.62M |
Financial Cash Flow | -1.1B | -822.68M | -738.29M | -1.02B | -497M | -242.43M | -785.94M | -217.53M | -2.1B | 1.91B | -332.24M |
Net Cash Flow | -1.82B | 2.07B | -136M | -206M | 1.23B | -1.17B | 406M | -901M | -755M | 875M | -102M |
Free Cash Flow | -77.99M | 1.51B | 650.54M | 1.24B | 2.07B | -361.62M | 983.5M | -544.31M | 1.4B | -701.02M | 1.05B |
Adj. Free Cash Flow | -77.99M | 1.51B | 650.54M | 1.24B | 2.07B | -425.16M | 983.5M | -630.34M | 1.4B | -774.96M | 1.05B |
Maintenance CapEx | n/a | n/a | n/a | -72.98M | -27M | n/a | n/a | -18.15M | -14M | -12.57M | -19M |
Growth CapEx | -20M | -56.13M | -47.4M | n/a | n/a | -20.4M | -18M | n/a | n/a | n/a | n/a |
Owner Earnings | -57.99M | 1.57B | 697.95M | 1.24B | 2.07B | -341.23M | 1.18B | -733.94M | 1.58B | -701.02M | 1.05B |
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