Prudential Financial Inc (PRU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,732,000 | 2,791,000 | 1,308,000 | 742,000 | 2,846,000 |
| Depreciation Amortization | 128,000 | 177,000 | 321,000 | -161,000 | 383,000 |
| Accounts payable and accrued liabilities | 3,493,000 | 2,639,000 | 89,000 | -205,000 | 4,803,000 |
| Other Working Capital | 2,162,000 | 792,000 | -2,793,000 | -1,783,000 | 4,443,000 |
| Other Operating Activity | -3,244,000 | -3,447,000 | -269,000 | -1,099,000 | -3,973,000 |
| Operating Cash Flow | $6,271,000 | $2,952,000 | $-1,344,000 | $-2,506,000 | $8,502,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,187,000 | 2,376,000 | 2,722,000 | 371,000 | -3,928,000 |
| Purchase Of Investment | -98,555,000 | -71,622,000 | -47,289,000 | -24,465,000 | -103,006,000 |
| Sale Of Investment | 70,858,000 | 49,079,000 | 33,235,000 | 18,196,000 | 79,095,000 |
| Other Investing Activity | -382,000 | -368,000 | 39,000 | 433,000 | -746,000 |
| Investing Cash Flow | $-25,892,000 | $-20,535,000 | $-11,293,000 | $-5,465,000 | $-28,585,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,330,000 | 2,668,000 | 1,111,000 | 905,000 | 3,301,000 |
| Debt Issued | 2,759,000 | 1,567,000 | 1,102,000 | 848,000 | 2,859,000 |
| Debt Repayment | -1,985,000 | -1,733,000 | -1,194,000 | -191,000 | -1,431,000 |
| Common Stock Issued | 109,000 | 84,000 | 57,000 | 28,000 | 201,000 |
| Common Stock Repurchased | -1,000,000 | -746,000 | -496,000 | -246,000 | -1,000,000 |
| Dividend Paid | -1,926,000 | -1,451,000 | -972,000 | -491,000 | -1,891,000 |
| Other Financing Activity | 20,486,000 | 15,986,000 | 11,040,000 | 4,646,000 | 17,355,000 |
| Financing Cash Flow | $20,773,000 | $16,375,000 | $10,648,000 | $5,499,000 | $19,394,000 |
| Exchange Rate Effect | 77,000 | 212,000 | 170,000 | 56,000 | -254,000 |
| Beginning Cash Position | 18,520,000 | 18,520,000 | 18,520,000 | 18,520,000 | 19,463,000 |
| End Cash Position | 19,749,000 | 17,524,000 | 16,701,000 | 16,104,000 | 18,520,000 |
| Net Cash Flow | $1,229,000 | $-996,000 | $-1,819,000 | $-2,416,000 | $-943,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,271,000 | 2,952,000 | -1,344,000 | -2,506,000 | 8,502,000 |
| Free Cash Flow | 6,271,000 | 2,952,000 | -1,344,000 | -2,506,000 | 8,502,000 |