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US Stock MarketDetailed Quotes
PFG Principal Financial
- 89.040
- +1.510+1.73%
Close Feb 28 16:00 ET
- 89.040
- 0.0000.00%
Post 20:01 ET
20.08BMarket Cap13.33P/E (TTM)
89.100High87.910Low2.14MVolume88.380Open87.530Pre Close190.08MTurnover0.96%Turnover Ratio13.33P/E (Static)225.57MShares91.20352wk High1.81P/B19.98BFloat Cap70.96752wk Low2.85Dividend TTM224.36MShs Float91.203Historical High3.20%Div YieldTTM1.36%Amplitude3.245Historical Low88.720Avg Price1Lot Size
Principal Financial Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 21.37%4.6B | 19.52%3.79B | ||||||||
| Net income from continuing operations | 138.46%1.6B | ---- | ---- | ---- | ---- | -86.03%670.1M | ---- | ---- | ---- | ---- |
| Operating gains losses | 146.74%83.9M | ---- | ---- | ---- | ---- | 71.39%-179.5M | ---- | ---- | ---- | ---- |
| Other non cash items | 102.75%13.6M | ---- | ---- | ---- | ---- | 12.39%-495M | ---- | ---- | ---- | ---- |
| Change in working capital | 39.19%2.69B | ---- | ---- | ---- | ---- | -21.43%1.93B | ---- | ---- | ---- | ---- |
| -Change in receivables | 244.69%53.1M | ---- | ---- | ---- | ---- | 98.89%-36.7M | ---- | ---- | ---- | ---- |
| -Change in accrued investment income | 3.85%-42.4M | ---- | ---- | ---- | ---- | 4.75%-44.1M | ---- | ---- | ---- | ---- |
| -Change in trading account securities | -74.11%-97.5M | ---- | ---- | ---- | ---- | 83.51%-56M | ---- | ---- | ---- | ---- |
| -Change in funds withheld | 5.57%2.7B | ---- | ---- | ---- | ---- | 33.81%2.56B | ---- | ---- | ---- | ---- |
| -Change in other working capital | 115.16%74.4M | ---- | ---- | ---- | ---- | -111.59%-490.8M | ---- | ---- | ---- | ---- |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 21.37%4.6B | 54.56%1.46B | 7.37%1.13B | 29.86%1.43B | -15.98%584.2M | 19.52%3.79B | -18.84%944M | -10.28%1.05B | 36.58%1.1B | 2,107.30%695.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -300.85%-5.4B | -1,653.67%-3.77B | 104.85%2.4M | -1,426.27%-287.8M | -21.66%-1.34B | -227.25%-1.35B | -137.82%-215M | -108.42%-49.5M | 109.66%21.7M | -970.74%-1.1B |
| Net investment purchase and sale | -274.43%-4.71B | -2,237.77%-3.14B | 33.14%-129.9M | -260.05%-359.8M | 6.93%-1.07B | -158.13%-1.26B | -116.81%-134.5M | -120.29%-194.3M | 141.11%224.8M | -221.19%-1.15B |
| Net proceeds payment for loan | -916.81%-553.8M | -19,957.14%-561.6M | 160.33%204.1M | 148.19%62.4M | -312.57%-258.7M | 106.07%67.8M | 98.45%-2.8M | 125.08%78.4M | -180.33%-129.5M | 115.52%121.7M |
| Net PPE purchase and sale | 32.55%-68.8M | 39.43%-16.9M | 21.10%-17.2M | 14.35%-17.9M | 46.50%-16.8M | 12.30%-102M | 7.00%-27.9M | 36.99%-21.8M | 20.53%-20.9M | -23.62%-31.4M |
| Net business purchase and sale | ---27.1M | --500K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -300.85%-5.4B | -1,653.67%-3.77B | 104.85%2.4M | -1,426.27%-287.8M | -21.66%-1.34B | -227.25%-1.35B | -137.82%-215M | -108.42%-49.5M | 109.66%21.7M | -970.74%-1.1B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 111.61%300.3M | 159.56%348.8M | 144.55%227.5M | 70.69%-495.7M | 8.92%219.7M | -50.74%-2.59B | 47.87%-585.6M | 26.24%-510.7M | -1,022.97%-1.69B | -19.61%201.7M |
| Net issuance payments of debt | 231.43%119.6M | 256.06%141M | 76.18%-14.7M | 99.63%-2.6M | -100.65%-4.1M | 68.15%-91M | 92.23%39.6M | 79.36%-61.7M | -249.30%-698.6M | 226.78%629.7M |
| Net common stock issuance | -42.79%-974.7M | -19.13%-281.5M | -27.15%-242.6M | -164.17%-229.3M | -31.18%-221.3M | 54.89%-682.6M | -38.43%-236.3M | 52.00%-190.8M | -22.95%-86.8M | 80.71%-168.7M |
| Cash dividends paid | -5.26%-658.4M | -4.21%-165.7M | -5.77%-165.1M | -6.65%-165.2M | -4.44%-162.4M | 2.62%-625.5M | -1.79%-159M | 0.83%-156.1M | 4.21%-154.9M | 6.89%-155.5M |
| Net other financing charges | 252.84%1.81B | 384.91%655M | 736.53%649.9M | 86.87%-98.6M | 685.26%607.5M | -263.48%-1.19B | 71.86%-229.9M | -163.22%-102.1M | -366.56%-750.9M | -109.44%-103.8M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 111.61%300.3M | 159.56%348.8M | 144.55%227.5M | 70.69%-495.7M | 8.92%219.7M | -50.74%-2.59B | 47.87%-585.6M | 26.24%-510.7M | -1,022.97%-1.69B | -19.61%201.7M |
| Net cash flow | ||||||||||
| Beginning cash position | -2.89%4.71B | 35.28%6.17B | 18.23%4.82B | -10.18%4.17B | -2.89%4.71B | 107.89%4.85B | 7.66%4.56B | 28.39%4.07B | 69.30%4.64B | 107.89%4.85B |
| Current changes in cash | -253.39%-495.8M | -1,468.62%-1.96B | 176.90%1.36B | 214.32%648.2M | -160.41%-539.3M | -105.58%-140.3M | -76.43%143.4M | -54.02%490.4M | -231.28%-567M | -150.61%-207.1M |
| End cash position | -10.53%4.21B | -10.53%4.21B | 35.28%6.17B | 18.23%4.82B | -10.18%4.17B | -2.89%4.71B | -2.89%4.71B | 7.66%4.56B | 28.39%4.07B | 69.30%4.64B |
| Free cash flow | 22.86%4.53B | 57.42%1.44B | 7.97%1.11B | 30.71%1.41B | -14.54%567.4M | 20.74%3.69B | -19.16%916.1M | -9.47%1.03B | 38.51%1.08B | 10,783.61%663.9M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |