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 | -161.58% | -161.58% | 3.10% | 3.10% | -74.76% |
| Total Depreciation and Amortization | -9.82% | -9.82% | 6.94% | 6.94% | -10.94% |
| Total Amortization of Deferred Charges | -2.70% | -2.70% | -- | -- | 227.59% |
| Total Other Non-Cash Items | 54.03% | 54.03% | 23.86% | 23.86% | 896.51% |
| Change in Net Operating Assets | 160.53% | 160.53% | -93.72% | -93.72% | 787.76% |
| Cash from Operations | 15.06% | 15.06% | -8.69% | -8.69% | 0.66% |
| Capital Expenditure | 39.59% | 39.59% | 4.27% | 4.27% | -5.60% |
| Sale of Property, Plant, and Equipment | -96.67% | -96.67% | 366.67% | 366.67% | 757.14% |
| Cash Acquisitions | 50.00% | 50.00% | 31.03% | 31.03% | -100.00% |
| Divestitures | 0.00% | 0.00% | 125.00% | 125.00% | -60.87% |
| Other Investing Activities | 86.77% | 86.77% | 54.44% | 54.44% | -845.00% |
| Cash from Investing | 45.68% | 45.68% | 38.13% | 38.13% | -24.34% |
| Total Debt Issued | -95.55% | -95.55% | -35.14% | -35.14% | 307.74% |
| Total Debt Repaid | -41.74% | -41.74% | 22.46% | 22.46% | -481.50% |
| Issuance of Common Stock | -100.00% | -100.00% | -66.67% | -66.67% | -25.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.50% | 50.50% | -0.14% | -0.14% | -0.56% |
| Other Financing Activities | -167.74% | -167.74% | -3.85% | -3.85% | 88.89% |
| Cash from Financing | -486.58% | -486.58% | -33.48% | -33.48% | 72.55% |
| Foreign Exchange rate Adjustments | -172.73% | -172.73% | 108.82% | 108.82% | 175.00% |
| Miscellaneous Cash Flow Adjustments | -258.82% | -258.82% | -6,725.00% | -6,725.00% | 156.67% |
| Net Change in Cash | -228.01% | -228.01% | -98.87% | -98.87% | 244.50% |