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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May '18 | May '19 | May '20 | May '21 | Jul '22 | Jul '23 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|
net income | 17.76M - | 32.63M 83.73% | 3.19M 90.21% | 111.50M 3,392.25% | -50.41M 145.21% | 20.01M 139.68% | 48.79M 143.86% | |
depreciation and amortization | -2.15K - | -2.15K 0% | ||||||
deferred income tax | ||||||||
stock based compensation | ||||||||
change in working capital | -7.50M - | -6.92M 7.77% | 5.47M 179.07% | 1.19M 78.23% | 749.32K 37.09% | 32.33K 95.69% | 728.11K 2,152.26% | |
accounts receivables | -4.57M - | 5.62M 223.00% | 1.23M 78.19% | 849.81K 30.69% | -616.31K 172.52% | 805.52K 230.70% | ||
inventory | ||||||||
accounts payables | 321.07K - | 228.16K 28.94% | -135.05K 159.19% | -152.75K 13.11% | 33.83K 122.14% | |||
other working capital | -2.67M - | -376.62K 85.91% | 100.11K 126.58% | 52.27K 47.79% | 614.81K 1,076.33% | -77.42K 112.59% | ||
other non cash items | 40.69M - | -5.24M 112.87% | 37.23M 810.79% | -87.78M 335.79% | 156.63M 278.44% | 14.95M 90.46% | 819.97K 94.51% | |
net cash provided by operating activities | 50.95M - | 20.47M 59.82% | 45.89M 124.21% | 24.91M 45.72% | 106.97M 329.40% | 34.99M 67.29% | 50.33M 43.87% | |
investments in property plant and equipment | ||||||||
acquisitions net | ||||||||
purchases of investments | -611.66M - | -414.30M 32.27% | -422.39M 1.95% | -301.73M 28.57% | -136.49M 54.76% | |||
sales maturities of investments | 611.71M - | 402.77M 34.16% | 425.30M 5.60% | 215.76M 49.27% | 165.42M 23.33% | |||
other investing activites | 11.53M - | 171.95M - | -57.85M 133.65% | |||||
net cash used for investing activites | 48.20K - | -515 101.07% | 2.91M 565,835.34% | 85.97M 2,850.80% | -28.93M 133.65% | |||
debt repayment | -15M - | -15M 0% | -10M - | -61M 510.00% | -10M 83.61% | -10M 0% | ||
common stock issued | ||||||||
common stock repurchased | ||||||||
dividends paid | -36.20M - | -35.42M 2.16% | -40.70M 14.90% | -41.90M 2.97% | -41.90M 0% | -41.90M 0% | -41.90M 0% | |
other financing activites | 30M - | -708.58K 102.36% | 20M 2,922.56% | 20M - | ||||
net cash used provided by financing activities | -51.20M - | -20.42M 60.12% | -41.40M 102.78% | -31.90M 22.95% | -102.90M 222.55% | -31.90M 69.00% | -51.90M 62.69% | |
effect of forex changes on cash | -48.20K - | 515 101.07% | 515 0% | 174.52K 33,787.77% | -1.84M 1,157.10% | 687.27K 137.25% | ||
net change in cash | -252.38K - | 49.96K 119.79% | 4.49M 8,882.88% | -6.99M 255.78% | 4.24M 160.69% | 1.24M 70.83% | -883.07K 171.37% | |
cash at beginning of period | 276.68K - | 24.30K 91.22% | 2.91M 11,894.30% | 7.40M 153.99% | 190.28K 97.43% | 4.43M 2,229.57% | 5.67M 27.91% | |
cash at end of period | 24.30K - | 74.25K 205.61% | 7.40M 9,868.24% | 410.97K 94.45% | 4.43M 978.63% | 5.67M 27.91% | 4.79M 15.57% | |
operating cash flow | 50.95M - | 20.47M 59.82% | 45.89M 124.21% | 24.91M 45.72% | 106.97M 329.40% | 34.99M 67.29% | 50.33M 43.87% | |
capital expenditure | ||||||||
free cash flow | 50.95M - | 20.47M 59.82% | 45.89M 124.21% | 24.91M 45.72% | 106.97M 329.40% | 34.99M 67.29% | 50.33M 43.87% |
All numbers in (except ratios and percentages)