COM:PGIM
PGIM Real Estate
- Stock
Last Close
13.87
22/11 21:00
Market Cap
440.65M
Beta: -
Volume Today
86.34K
Avg: -
Preview
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Nov '20 | May '21 | Jan '22 | Jul '22 | Jan '23 | Jul '23 | Jan '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 67.52M - | 43.98M 34.87% | -5.25M 111.93% | -45.17M 761.01% | 7.17M 115.87% | 12.84M 79.11% | 24.62M 91.80% | 24.16M 1.87% | |
depreciation and amortization | |||||||||
deferred income tax | |||||||||
stock based compensation | |||||||||
change in working capital | 1.50M - | -310.61K 120.68% | -343.64K 10.63% | 1.09M 418.05% | 132.87K 87.84% | -100.55K 175.67% | 990.85K 1,085.48% | -262.74K 126.52% | |
accounts receivables | 1.12M - | 108.85K 90.26% | -309.73K 384.55% | 1.16M 474.37% | -409.81K 135.34% | -206.50K 49.61% | 1.06M 611.77% | -251.28K 123.78% | |
inventory | |||||||||
accounts payables | 363.98K - | -499.03K 237.10% | -41.02K 91.78% | -111.74K 172.42% | 13.80K 112.35% | 20.03K 45.16% | -20.61K 202.90% | -15.21K 26.18% | |
other working capital | 20.54K - | 79.57K 287.41% | 7.11K 91.07% | 45.16K 535.30% | 528.88K 1,071.21% | 85.93K 83.75% | -45.35K 152.78% | 3.76K 108.29% | |
other non cash items | -53.77M - | -26.41M 50.89% | 22.60M 185.59% | 59.42M 162.91% | 9.93M 83.29% | 1.77M 82.19% | -11.10M 727.55% | -9.00M 18.91% | |
net cash provided by operating activities | 16.74M - | 16.87M 0.81% | 16.66M 1.26% | 15.35M 7.89% | 17.23M 12.27% | 14.51M 15.81% | 14.51M 0.06% | 14.90M 2.65% | |
investments in property plant and equipment | -2 - | ||||||||
acquisitions net | |||||||||
purchases of investments | -183.30M - | -239.09M 30.43% | -159.69M 33.21% | -142.04M 11.05% | -86.62M 39.01% | -49.87M 42.43% | -93.88M 88.27% | -147.39M 57.00% | |
sales maturities of investments | 193.39M - | 231.91M 19.92% | 143.33M 38.20% | 72.43M 49.47% | 64.18M 11.39% | 101.24M 57.74% | 112.65M 11.28% | 96.15M 14.65% | |
other investing activites | 171.95M - | -57.85M - | 64.94M - | ||||||
net cash used for investing activites | 10.09M - | -7.17M 171.12% | -16.36M 128.11% | 102.34M 725.42% | -22.44M 121.93% | -6.48M 71.11% | 18.77M 389.58% | 13.69M 27.06% | |
debt repayment | -10M - | ||||||||
common stock issued | |||||||||
common stock repurchased | |||||||||
dividends paid | -20.95M - | -20.95M 0% | -20.95M 0% | -20.95M 0% | -20.95M 0% | -20.95M 0% | -20.95M 0% | -20.95M 0% | |
other financing activites | 10M - | ||||||||
net cash used provided by financing activities | -20.95M - | -10.95M 47.73% | -20.95M 91.31% | -81.95M 291.15% | -20.95M 74.43% | -10.95M 47.73% | -30.95M 182.62% | -20.95M 32.31% | |
effect of forex changes on cash | -50.80M - | 26.33M 151.83% | 3.03M 88.49% | -2.50M 182.63% | |||||
net change in cash | -1.31M - | -49.55K 96.21% | 15.13M 30,641.93% | -15.07M 199.55% | 158.76K 101.05% | 102.12K 35.68% | -167.49K 264.01% | 731.44K 536.71% | |
cash at beginning of period | 1.37M - | 60.52K 95.58% | 10.97K 81.88% | 15.14M 137,991.47% | 78.52K 99.48% | 237.27K 202.19% | 339.39K 43.04% | 171.91K 49.35% | |
cash at end of period | 60.52K - | 10.97K 81.88% | 15.14M 137,991.47% | 78.52K 99.48% | 237.27K 202.19% | 339.39K 43.04% | 171.91K 49.35% | 903.34K 425.49% | |
operating cash flow | 16.74M - | 16.87M 0.81% | 16.66M 1.26% | 15.35M 7.89% | 17.23M 12.27% | 14.51M 15.81% | 14.51M 0.06% | 14.90M 2.65% | |
capital expenditure | -2 - | ||||||||
free cash flow | 16.74M - | 16.87M 0.81% | 16.66M 1.26% | 15.35M 7.89% | 17.23M 12.27% | 14.51M 15.81% | 14.51M 0.06% | 14.90M 2.65% |
All numbers in (except ratios and percentages)