Principal Financial Group, Inc.
PFG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $2,733 |
| Other Non-Cash | $1,004 | $812 | $977 | -$1,274 |
| Operating Cash Flow | $1,004 | $812 | $977 | $1,459 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$23 | -$16 | -$17 |
| Net Acquisitions | $0 | $0 | $0 | $1 |
| Inv. Purchases | -$2,947 | -$3,446 | -$4,868 | -$6,305 |
| Inv. Sales/Matur. | $3,072 | $3,632 | $3,932 | $3,560 |
| Other Inv. Act. | $67 | -$413 | $0 | -$1,009 |
| Investing Cash Flow | $168 | -$250 | -$953 | -$3,770 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | -$405 | -$6 | $141 |
| Stock Issued | $6 | $13 | $14 | $25 |
| Stock Repurch. | -$228 | -$159 | -$240 | -$306 |
| Dividends Paid | -$173 | -$170 | -$169 | -$166 |
| Other Fin. Act. | $711 | -$58 | $41 | $655 |
| Financing Cash Flow | $307 | -$779 | -$361 | $349 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,478 | -$217 | -$336 | -$1,963 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,659 | $3,876 | $4,212 | $6,175 |
| End Cash | $5,137 | $3,659 | $3,876 | $4,212 |
| Free Cash Flow | $980 | $789 | $961 | $1,442 |