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 | $2,733,300 |
| Other Non-Cash | $1,003,800 | $811,900 | $977,300 | -$1,274,300 |
| Operating Cash Flow | $1,003,800 | $811,900 | $977,300 | $1,459,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24,000 | -$23,200 | -$16,400 | -$16,900 |
| Net Acquisitions | $0 | $0 | $0 | $500 |
| Inv. Purchases | -$2,946,700 | -$3,446,000 | -$4,868,200 | -$6,304,900 |
| Inv. Sales/Matur. | $3,071,700 | $3,632,000 | $3,931,900 | $3,560,200 |
| Other Inv. Act. | $66,800 | -$412,500 | $0 | -$1,009,300 |
| Investing Cash Flow | $167,800 | -$249,700 | -$952,700 | -$3,770,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,600 | -$405,300 | -$6,300 | $141,000 |
| Stock Issued | $6,300 | $13,300 | $14,000 | $24,600 |
| Stock Repurch. | -$227,700 | -$159,300 | -$240,300 | -$306,100 |
| Dividends Paid | -$172,900 | -$169,700 | -$169,000 | -$165,700 |
| Other Fin. Act. | $711,400 | -$57,900 | $40,800 | $655,000 |
| Financing Cash Flow | $306,500 | -$778,900 | -$360,800 | $348,800 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,478,100 | -$216,700 | -$336,200 | -$1,962,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,659,000 | $3,875,700 | $4,211,900 | $6,174,500 |
| End Cash | $5,137,100 | $3,659,000 | $3,875,700 | $4,211,900 |
| Free Cash Flow | $979,800 | $788,700 | $960,900 | $1,442,100 |