Prudential Financial Inc (PRU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,642,000 | 606,000 | 3,732,000 | 2,791,000 | 1,308,000 |
| Depreciation Amortization | 33,000 | 143,000 | 128,000 | 177,000 | 321,000 |
| Accounts payable and accrued liabilities | -301,000 | 525,000 | 3,493,000 | 2,639,000 | 89,000 |
| Other Working Capital | 1,609,000 | 1,042,000 | 2,162,000 | 792,000 | -2,755,000 |
| Other Operating Activity | 371,000 | -1,308,000 | -3,244,000 | -3,447,000 | -307,000 |
| Operating Cash Flow | $3,354,000 | $1,008,000 | $6,271,000 | $2,952,000 | $-1,344,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -578,000 | -517,000 | 2,187,000 | 2,376,000 | 2,722,000 |
| Purchase Of Investment | -57,438,000 | -30,796,000 | -98,555,000 | -71,622,000 | -45,844,000 |
| Sale Of Investment | 41,109,000 | 21,333,000 | 70,858,000 | 49,079,000 | 31,790,000 |
| Other Investing Activity | -540,000 | -196,000 | -382,000 | -368,000 | 39,000 |
| Investing Cash Flow | $-17,447,000 | $-10,176,000 | $-25,892,000 | $-20,535,000 | $-11,293,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,027,000 | 1,584,000 | 2,330,000 | 2,668,000 | 1,111,000 |
| Debt Issued | 3,020,000 | 732,000 | 2,759,000 | 1,567,000 | 1,102,000 |
| Debt Repayment | -1,345,000 | -560,000 | -1,985,000 | -1,733,000 | -1,194,000 |
| Common Stock Issued | 56,000 | 29,000 | 109,000 | 84,000 | 57,000 |
| Common Stock Repurchased | -496,000 | -246,000 | -1,000,000 | -746,000 | -496,000 |
| Dividend Paid | -992,000 | -502,000 | -1,926,000 | -1,451,000 | -972,000 |
| Other Financing Activity | 8,367,000 | 4,403,000 | 20,486,000 | 15,986,000 | 11,040,000 |
| Financing Cash Flow | $9,637,000 | $5,440,000 | $20,773,000 | $16,375,000 | $10,648,000 |
| Exchange Rate Effect | -76,000 | -28,000 | 77,000 | 212,000 | 170,000 |
| Beginning Cash Position | 19,749,000 | 19,749,000 | 18,520,000 | 18,520,000 | 18,520,000 |
| End Cash Position | 15,217,000 | 15,993,000 | 19,749,000 | 17,524,000 | 16,701,000 |
| Net Cash Flow | $-4,532,000 | $-3,756,000 | $1,229,000 | $-996,000 | $-1,819,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,354,000 | 1,008,000 | 6,271,000 | 2,952,000 | -1,344,000 |
| Free Cash Flow | 3,354,000 | 1,008,000 | 6,271,000 | 2,952,000 | -1,344,000 |