Diageo plc
DEO
$89.19
-$1.49-1.64%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -112.93% | 0.00% | 376.13% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -38.22% | 0.00% | 45.96% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | 0.00% |
| Total Other Non-Cash Items | 0.00% | 156.81% | 0.00% | -40.02% | 0.00% |
| Change in Net Operating Assets | 0.00% | 209.48% | 0.00% | -337.98% | 0.00% |
| Cash from Operations | 0.00% | 6.88% | 0.00% | 7.66% | 0.00% |
| Capital Expenditure | 0.00% | 2.15% | 0.00% | 38.27% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -85.71% | 0.00% | -76.67% | 0.00% |
| Cash Acquisitions | 0.00% | 85.00% | 0.00% | -233.33% | 0.00% |
| Divestitures | 0.00% | -89.66% | 0.00% | 866.67% | 0.00% |
| Other Investing Activities | 0.00% | 39.02% | 0.00% | 78.31% | 0.00% |
| Cash from Investing | 0.00% | -51.15% | 0.00% | 64.06% | 0.00% |
| Total Debt Issued | 0.00% | -94.21% | 0.00% | -23.17% | 0.00% |
| Total Debt Repaid | 0.00% | -33.45% | 0.00% | -6.21% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | 0.00% | -91.67% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 68.24% | 0.00% | -55.84% | 0.00% |
| Other Financing Activities | 0.00% | -2.47% | 0.00% | -161.29% | 0.00% |
| Cash from Financing | 0.00% | -57.94% | 0.00% | -271.39% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -500.00% | 0.00% | -81.82% | 0.00% |
| Miscellaneous Cash Flow Adjustments | 0.00% | 89.81% | 0.00% | -1,658.82% | 0.00% |
| Net Change in Cash | 0.00% | -11,600.00% | 0.00% | -98.89% | 0.00% |