US Stock MarketDetailed Quotes
PFG Principal Financial
- 82.160
- +0.650+0.80%
Close Apr 24 16:00 ET
- 82.160
- 0.0000.00%
Post 17:11 ET
19.32BMarket Cap32.22P/E (TTM)
82.310High80.530Low1.20MVolume80.800Open81.510Pre Close98.24MTurnover0.51%Turnover Ratio32.22P/E (Static)235.15MShares86.79052wk High1.77P/B19.20BFloat Cap63.47852wk Low2.60Dividend TTM233.69MShs Float91.324Historical High3.16%Div YieldTTM2.18%Amplitude3.330Historical Low81.877Avg Price1Lot Size
Principal Financial Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 19.52%3.79B | -2.50%3.17B | ||||||||
| Net income from continuing operations | -86.03%670.1M | ---- | ---- | ---- | ---- | 194.87%4.8B | ---- | ---- | ---- | ---- |
| Operating gains losses | 71.39%-179.5M | ---- | ---- | ---- | ---- | -148.93%-627.3M | ---- | ---- | ---- | ---- |
| Other non cash items | 12.39%-495M | ---- | ---- | ---- | ---- | -15.75%-565M | ---- | ---- | ---- | ---- |
| Change in working capital | -21.43%1.93B | ---- | ---- | ---- | ---- | 49.80%2.46B | ---- | ---- | ---- | ---- |
| -Change in receivables | 98.89%-36.7M | ---- | ---- | ---- | ---- | -39,881.93%-3.3B | ---- | ---- | ---- | ---- |
| -Change in accrued investment income | 4.75%-44.1M | ---- | ---- | ---- | ---- | -435.51%-46.3M | ---- | ---- | ---- | ---- |
| -Change in trading account securities | 83.51%-56M | ---- | ---- | ---- | ---- | -439.84%-339.5M | ---- | ---- | ---- | ---- |
| -Change in funds withheld | 33.81%2.56B | ---- | ---- | ---- | ---- | 33.84%1.91B | ---- | ---- | ---- | ---- |
| -Change in other working capital | -111.59%-490.8M | ---- | ---- | ---- | ---- | 4,558.86%4.23B | ---- | ---- | ---- | ---- |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 19.52%3.79B | -18.84%944M | -10.28%1.05B | 36.58%1.1B | 2,107.30%695.3M | -2.50%3.17B | 1.38%1.16B | 20.30%1.17B | -18.69%807.2M | -77.63%31.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -227.25%-1.35B | -137.82%-215M | -108.42%-49.5M | 109.66%21.7M | -970.74%-1.1B | 118.59%1.06B | 120.11%568.5M | 130.55%587.9M | -394.11%-224.7M | 112.44%126.8M |
| Net investment purchase and sale | -158.13%-1.26B | -116.81%-134.5M | -120.29%-194.3M | 141.11%224.8M | -221.19%-1.15B | 170.38%2.16B | 130.85%800.2M | 223.13%957.6M | -225.70%-546.8M | 796.63%951.6M |
| Net proceeds payment for loan | 106.07%67.8M | 98.45%-2.8M | 125.08%78.4M | -180.33%-129.5M | 115.52%121.7M | 52.89%-1.12B | 23.14%-181M | 71.08%-312.6M | 168.16%161.2M | 4.05%-784.2M |
| Net PPE purchase and sale | 12.30%-102M | 7.00%-27.9M | 36.99%-21.8M | 20.53%-20.9M | -23.62%-31.4M | 10.47%-116.3M | -42.86%-30M | 45.17%-34.6M | -14.85%-26.3M | -10.92%-25.4M |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -227.25%-1.35B | -137.82%-215M | -108.42%-49.5M | 109.66%21.7M | -970.74%-1.1B | 118.59%1.06B | 120.11%568.5M | 130.55%587.9M | -394.11%-224.7M | 112.44%126.8M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -50.74%-2.59B | 47.87%-585.6M | 26.24%-510.7M | -1,022.97%-1.69B | -19.61%201.7M | -189.27%-1.72B | -229.77%-1.12B | -141.24%-692.4M | 77.02%-150.6M | 681.62%250.9M |
| Net issuance payments of debt | 68.15%-91M | 92.23%39.6M | 79.36%-61.7M | -249.30%-698.6M | 226.78%629.7M | -3,501.19%-285.7M | 114.58%20.6M | -99,566.67%-299M | -28,471.43%-200M | 96,450.00%192.7M |
| Net common stock issuance | 54.89%-682.6M | -38.43%-236.3M | 52.00%-190.8M | -22.95%-86.8M | 80.71%-168.7M | -77.93%-1.51B | 47.10%-170.7M | -110.21%-397.5M | 70.64%-70.6M | -790.53%-874.5M |
| Cash dividends paid | 2.62%-625.5M | -1.79%-159M | 0.83%-156.1M | 4.21%-154.9M | 6.89%-155.5M | 1.80%-642.3M | 7.30%-156.2M | 6.42%-157.4M | 2.12%-161.7M | -9.72%-167M |
| Net other financing charges | -263.48%-1.19B | 71.86%-229.9M | -163.22%-102.1M | -366.56%-750.9M | -109.44%-103.8M | -78.76%725.9M | -160.64%-817M | -92.07%161.5M | 213.18%281.7M | 289.00%1.1B |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -50.74%-2.59B | 47.87%-585.6M | 26.24%-510.7M | -1,022.97%-1.69B | -19.61%201.7M | -189.27%-1.72B | -229.77%-1.12B | -141.24%-692.4M | 77.02%-150.6M | 681.62%250.9M |
| Net cash flow | ||||||||||
| Beginning cash position | 107.89%4.85B | 7.66%4.56B | 28.39%4.07B | 69.30%4.64B | 107.89%4.85B | -18.17%2.33B | 34.79%4.24B | 31.26%3.17B | 36.82%2.74B | -18.17%2.33B |
| Current changes in cash | -105.58%-140.3M | -76.43%143.4M | -54.02%490.4M | -231.28%-567M | -150.61%-207.1M | 585.90%2.52B | 174.80%608.4M | 46.50%1.07B | 4.35%431.9M | 148.35%409.2M |
| End cash position | -2.89%4.71B | -2.89%4.71B | 7.66%4.56B | 28.39%4.07B | 69.30%4.64B | 107.89%4.85B | 107.89%4.85B | 34.79%4.24B | 31.26%3.17B | 36.82%2.74B |
| Free cash flow | 20.74%3.69B | -19.16%916.1M | -9.47%1.03B | 38.51%1.08B | 10,783.61%663.9M | -2.17%3.06B | 0.60%1.13B | 24.84%1.14B | -19.49%780.9M | -94.83%6.1M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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