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 | -26.21% | -30.22% | -32.85% | -36.13% | -39.17% |
| Total Depreciation and Amortization | -0.15% | -0.65% | 7.35% | 3.54% | -0.15% |
| Total Amortization of Deferred Charges | -2.70% | 812.50% | -- | -- | -- |
| Total Other Non-Cash Items | 44.18% | 80.77% | 174.75% | 219.59% | 287.80% |
| Change in Net Operating Assets | 198.70% | 27.96% | -0.43% | 55.97% | 89.97% |
| Cash from Operations | 2.21% | -1.10% | -4.41% | 0.04% | 4.68% |
| Capital Expenditure | 25.74% | 12.30% | -1.60% | -4.14% | -6.75% |
| Sale of Property, Plant, and Equipment | -74.60% | 23.29% | 640.00% | 470.83% | 350.00% |
| Cash Acquisitions | 34.29% | 26.87% | 18.75% | -60.53% | -483.33% |
| Divestitures | 101.40% | 75.61% | 55.68% | 58.46% | 64.37% |
| Other Investing Activities | 76.34% | 23.91% | -109.09% | -75.52% | -55.00% |
| Cash from Investing | 42.91% | 23.74% | 1.86% | -3.13% | -7.84% |
| Total Debt Issued | -62.79% | -28.58% | 23.68% | 38.84% | 54.13% |
| Total Debt Repaid | -4.64% | -16.11% | -33.76% | -39.45% | -44.81% |
| Issuance of Common Stock | -93.33% | -58.82% | -31.58% | -30.00% | -28.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 19.67% | 9.69% | -0.31% | -1.39% | -2.50% |
| Other Financing Activities | -50.46% | 40.77% | 68.63% | 68.74% | 68.86% |
| Cash from Financing | -153.28% | -40.03% | 26.64% | 40.54% | 51.90% |
| Foreign Exchange rate Adjustments | 48.57% | 123.08% | 169.64% | 104.49% | -6.06% |
| Miscellaneous Cash Flow Adjustments | -1,490.48% | -10,700.00% | -853.85% | -305.36% | 170.00% |
| Net Change in Cash | -163.99% | -111.34% | 247.13% | 421.51% | 262.22% |