Prudential
PUK | NYSE
$25.91
-$0.34 (-1.30%)
Sep 22, 2026, 10:56 AM ET · Market open
TTM 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 | 3.63B | 3.98B | 3.44B | 2.26B | 713.81M | 1.34B | 1.16B | -824.4M | 216.44M | -1.44B | -1.72B |
Depreciation & Amortization | n/a | n/a | n/a | 205M | 446.6M | 411.69M | 578.73M | 408.65M | 543.51M | 604.96M | 130.19M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 63.54M | 63.54M | 86.03M | 86.03M | 73.95M | 73.95M | n/a |
Other Working Capital | -1.8B | -1.34B | -2.85B | 2.34B | -72.33M | -1.32B | -1.21B | 1.29B | 696.79M | -2.05B | -1.33B |
Other Non-Cash Items | -327.79M | -369.25M | 1.45B | -1.36B | 423.28M | 163.47M | -155.35M | -84.33M | -1.04B | 2.78B | 5.03B |
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 | -1.8B | -1.34B | -2.85B | 2.34B | -72.33M | -1.32B | -1.21B | 1.29B | 696.79M | -2.05B | -1.33B |
Operating Cash Flow | 1.51B | 2.26B | 2.05B | 3.45B | 1.57B | 652.3M | 460.61M | 873.53M | 487.59M | -35.94M | 2.11B |
Capital Expenditures | -76.12M | -103.53M | -120.39M | -99.98M | -47.4M | -38.4M | -36.15M | -32.15M | -26.57M | -31.57M | -29.97M |
Cash Acquisitions | 1.18B | 1.19B | -250.8M | -443.03M | -363.24M | -326.13M | -218.82M | -245.25M | -753.16M | -1.35B | -1.61B |
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 | 248.78M | 248.78M | 51.7M | -4.71M | -283.51M | 4.39M | 341.48M | 241.94M | 788.58M | 656.64M | 417.42M |
Investing Cash Flow | 775.64M | 1.08B | -877M | -850.48M | -688.5M | -360.14M | 83M | -38.98M | 4.08M | -724.88M | -1.23B |
Debt Repayment | -5.7M | 460.28M | 465.97M | -34.02M | -56.57M | -353.27M | -340.26M | -1.48B | -1.72B | -293.65M | -27.59M |
Common Stock Repurchased | -1.16B | -1.25B | -1.51B | -838.81M | -47.46M | n/a | -4M | -4M | n/a | n/a | n/a |
Dividend Paid | -560.81M | -591.55M | -586.11M | -464.96M | -443.44M | -419.18M | -411.65M | -390.28M | -364.93M | -306.64M | -306.96M |
Other Financial Acitivies | -200.65M | -185.12M | -122.52M | -176.06M | -191.97M | -259.95M | -251.59M | -444.55M | -472.81M | -201.48M | -222.8M |
Financial Cash Flow | -1.93B | -1.56B | -1.76B | -1.51B | -739.43M | -1.03B | -1B | -2.31B | -188.41M | 1.58B | -546.19M |
Net Cash Flow | 250.11M | 1.93B | -342M | 1.02B | 58M | -763M | -495M | -1.66B | 120M | 773M | -2.09B |
Free Cash Flow | 1.43B | 2.16B | 1.89B | 3.31B | 1.71B | 621.88M | 439.19M | 853.9M | 697.19M | 345.75M | 889.55M |
Adj. Free Cash Flow | 1.43B | 2.16B | 1.89B | 3.31B | 1.65B | 558.34M | 353.16M | 767.87M | 623.25M | 271.8M | 889.55M |
Maintenance CapEx | -72.98M | -99.98M | -99.98M | -99.98M | -45.15M | -32.15M | -44.72M | -63.72M | -56.54M | -84.61M | -72.04M |
Growth CapEx | -123.53M | -103.53M | -67.8M | -38.4M | -38.4M | -38.4M | -18M | n/a | n/a | n/a | -32.46M |
Owner Earnings | 3.44B | 5.57B | 3.67B | 4.15B | 2.17B | 1.68B | 1.32B | 1.19B | 1.76B | 1.62B | -1.12B |
Add to Watchlist
Select watchlists to add or remove PUK