Diageo plc
DEO
$113.64
-$1.69-1.47%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.17% | -23.89% | -8.90% | -11.04% | -12.94% |
| Total Depreciation and Amortization | 8.89% | -5.36% | -11.69% | -4.48% | 3.69% |
| Total Amortization of Deferred Charges | 27.59% | 1,220.00% | -- | -- | -- |
| Total Other Non-Cash Items | 290.18% | 230.65% | 137.80% | 279.26% | 3,975.00% |
| Change in Net Operating Assets | 89.97% | 58.11% | 11.13% | 36.38% | 45.69% |
| Cash from Operations | 4.68% | 1.97% | -0.60% | 5.58% | 12.90% |
| Capital Expenditure | -6.75% | -5.91% | -5.05% | -5.79% | -6.56% |
| Sale of Property, Plant, and Equipment | 350.00% | 151.72% | -33.33% | -22.58% | -12.50% |
| Cash Acquisitions | -483.33% | 76.41% | 88.49% | 94.43% | 98.51% |
| Divestitures | 64.37% | -40.69% | -60.30% | -73.46% | -84.44% |
| Other Investing Activities | -55.00% | 18.96% | 63.33% | 39.58% | 0.00% |
| Cash from Investing | -7.84% | -1.57% | 4.74% | -3.13% | -11.85% |
| Total Debt Issued | 54.13% | 17.52% | -13.78% | -14.18% | -14.58% |
| Total Debt Repaid | -44.81% | 9.25% | 42.33% | 25.50% | -2.76% |
| Issuance of Common Stock | -28.57% | -32.00% | -34.48% | -38.46% | -41.67% |
| Repurchase of Common Stock | -- | 79.60% | 66.15% | 52.89% | 41.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.50% | -2.91% | -3.33% | -5.86% | -8.57% |
| Other Financing Activities | 68.86% | 25.08% | -31.25% | -24.69% | -18.64% |
| Cash from Financing | 51.90% | 46.52% | 42.75% | 24.48% | -2.14% |
| Foreign Exchange rate Adjustments | -6.06% | 29.46% | 41.67% | 48.26% | 56.58% |
| Miscellaneous Cash Flow Adjustments | 170.00% | -118.52% | -145.61% | -198.25% | -- |
| Net Change in Cash | 262.22% | 151.02% | 109.00% | 81.06% | 27.34% |