Diageo plc
DEO
$77.37
$0.620.81%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.10% | 3.10% | -74.76% | -74.76% | -12.44% |
| Total Depreciation and Amortization | 6.94% | 6.94% | 37.02% | 37.02% | -5.35% |
| Total Amortization of Deferred Charges | -- | -- | 27.59% | 27.59% | -- |
| Total Other Non-Cash Items | 23.86% | 23.86% | 945.12% | 945.12% | 70.08% |
| Change in Net Operating Assets | -93.72% | -93.72% | 787.76% | 787.76% | 42.42% |
| Cash from Operations | -8.69% | -8.69% | 0.66% | 0.66% | 8.34% |
| Capital Expenditure | 4.27% | 4.27% | -5.60% | -5.60% | -8.59% |
| Sale of Property, Plant, and Equipment | 366.67% | 366.67% | 757.14% | 757.14% | -57.14% |
| Cash Acquisitions | 31.03% | 31.03% | -100.00% | -100.00% | -866.67% |
| Divestitures | 125.00% | 125.00% | -60.87% | -60.87% | 544.44% |
| Other Investing Activities | 54.44% | 54.44% | -845.00% | -845.00% | 43.75% |
| Cash from Investing | 38.13% | 38.13% | -24.34% | -24.34% | 12.22% |
| Total Debt Issued | -35.14% | -35.14% | 307.74% | 307.74% | 1.06% |
| Total Debt Repaid | 22.46% | 22.46% | -481.50% | -481.50% | 6.47% |
| Issuance of Common Stock | -66.67% | -66.67% | -25.00% | -25.00% | -40.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.14% | -0.14% | -0.56% | -0.56% | -3.78% |
| Other Financing Activities | -3.85% | -3.85% | 88.89% | 88.89% | -9.86% |
| Cash from Financing | -33.48% | -33.48% | 72.55% | 72.55% | 34.07% |
| Foreign Exchange rate Adjustments | 108.82% | 108.82% | 175.00% | 175.00% | -51.11% |
| Miscellaneous Cash Flow Adjustments | -6,725.00% | -6,725.00% | 156.67% | 156.67% | -- |
| Net Change in Cash | -98.87% | -98.87% | 244.50% | 244.50% | 285.31% |