US Stock MarketDetailed Quotes

PFG Principal Financial

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  • 86.460
  • -0.100-0.12%
Trading Nov 18 12:18 ET
19.78BMarket Cap-120083P/E (TTM)

Principal Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 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
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
-2.50%3.17B
1.38%1.16B
Investing cash flow
Cash flow from continuing investing activities
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
118.59%1.06B
120.11%568.5M
Net investment purchase and sale
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
170.38%2.16B
130.85%800.2M
Net proceeds payment for loan
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
52.89%-1.12B
23.14%-181M
Net PPE purchase and sale
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
10.47%-116.3M
-42.86%-30M
Net business purchase and sale
----
----
----
--0
--0
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
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
118.59%1.06B
120.11%568.5M
Financing cash flow
Cash flow from continuing financing activities
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
-189.27%-1.72B
-229.77%-1.12B
Net issuance payments of debt
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
-3,501.19%-285.7M
114.58%20.6M
Net common stock issuance
-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
-77.93%-1.51B
47.10%-170.7M
Cash dividends paid
-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
1.80%-642.3M
7.30%-156.2M
Net other financing charges
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
-78.76%725.9M
-160.64%-817M
Cash from discontinued financing activities
Financing cash flow
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
-189.27%-1.72B
-229.77%-1.12B
Net cash flow
Beginning cash position
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
-18.17%2.33B
34.79%4.24B
Current changes in cash
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
585.90%2.52B
174.80%608.4M
End cash position
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
107.89%4.85B
107.89%4.85B
Free cash flow
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
-2.17%3.06B
0.60%1.13B
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
--
(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 (FY)Dec 31, 2022 (Q4)Dec 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 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 -2.50%3.17B 1.38%1.16B
Investing cash flow
Cash flow from continuing investing activities 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 118.59%1.06B 120.11%568.5M
Net investment purchase and sale 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 170.38%2.16B 130.85%800.2M
Net proceeds payment for loan 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 52.89%-1.12B 23.14%-181M
Net PPE purchase and sale 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 10.47%-116.3M -42.86%-30M
Net business purchase and sale ---- ---- ---- --0 --0 ---- ---- ---- --0 ----
Cash from discontinued investing activities
Investing cash flow 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 118.59%1.06B 120.11%568.5M
Financing cash flow
Cash flow from continuing financing activities 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 -189.27%-1.72B -229.77%-1.12B
Net issuance payments of debt 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 -3,501.19%-285.7M 114.58%20.6M
Net common stock issuance -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 -77.93%-1.51B 47.10%-170.7M
Cash dividends paid -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 1.80%-642.3M 7.30%-156.2M
Net other financing charges 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 -78.76%725.9M -160.64%-817M
Cash from discontinued financing activities
Financing cash flow 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 -189.27%-1.72B -229.77%-1.12B
Net cash flow
Beginning cash position 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 -18.17%2.33B 34.79%4.24B
Current changes in cash 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 585.90%2.52B 174.80%608.4M
End cash position 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 107.89%4.85B 107.89%4.85B
Free cash flow 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 -2.17%3.06B 0.60%1.13B
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 --

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