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 | -32.85% | -36.13% | -39.17% | -23.89% | -8.90% |
| Total Depreciation and Amortization | 17.42% | 13.08% | 8.89% | -5.36% | -11.69% |
| Total Amortization of Deferred Charges | 27.59% | 27.59% | 27.59% | 1,220.00% | -- |
| Total Other Non-Cash Items | 175.86% | 221.14% | 290.18% | 230.65% | 137.80% |
| Change in Net Operating Assets | -0.43% | 55.97% | 89.97% | 58.11% | 11.13% |
| Cash from Operations | -4.41% | 0.04% | 4.68% | 1.97% | -0.60% |
| Capital Expenditure | -1.60% | -4.14% | -6.75% | -5.91% | -5.05% |
| Sale of Property, Plant, and Equipment | 640.00% | 470.83% | 350.00% | 151.72% | -33.33% |
| Cash Acquisitions | 18.75% | -60.53% | -483.33% | 76.41% | 88.49% |
| Divestitures | 55.68% | 58.46% | 64.37% | -40.69% | -60.30% |
| Other Investing Activities | -109.09% | -75.52% | -55.00% | 18.96% | 63.33% |
| Cash from Investing | 1.86% | -3.13% | -7.84% | -1.57% | 4.74% |
| Total Debt Issued | 23.68% | 38.84% | 54.13% | 17.52% | -13.78% |
| Total Debt Repaid | -33.76% | -39.45% | -44.81% | 9.25% | 42.33% |
| Issuance of Common Stock | -31.58% | -30.00% | -28.57% | -32.00% | -34.48% |
| Repurchase of Common Stock | -- | -- | -- | 79.60% | 66.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.31% | -1.39% | -2.50% | -2.91% | -3.33% |
| Other Financing Activities | 68.63% | 68.74% | 68.86% | 25.08% | -31.25% |
| Cash from Financing | 26.64% | 40.54% | 51.90% | 46.52% | 42.75% |
| Foreign Exchange rate Adjustments | 169.64% | 104.49% | -6.06% | 29.46% | 41.67% |
| Miscellaneous Cash Flow Adjustments | -853.85% | -305.36% | 170.00% | -118.52% | -145.61% |
| Net Change in Cash | 247.13% | 421.51% | 262.22% | 151.02% | 109.00% |