Diageo plc
DGEAF
$24.70
$0.010.04%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 16.57% | 0.00% | -24.89% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 86.12% | 0.00% | -49.15% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | 0.00% | 412.35% | 0.00% | -66.80% | 0.00% |
| Change in Net Operating Assets | 0.00% | -744.90% | 0.00% | 93.18% | 0.00% |
| Cash from Operations | 0.00% | 18.68% | 0.00% | -8.71% | 0.00% |
| Capital Expenditure | 0.00% | 31.90% | 0.00% | -59.45% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -57.14% | 0.00% | 0.00% | 0.00% |
| Cash Acquisitions | 0.00% | -866.67% | 0.00% | 0.00% | 0.00% |
| Divestitures | 0.00% | 68.12% | 0.00% | 283.33% | 0.00% |
| Other Investing Activities | 0.00% | -350.00% | 0.00% | 87.50% | 0.00% |
| Cash from Investing | 0.00% | 27.77% | 0.00% | -21.53% | 0.00% |
| Total Debt Issued | 0.00% | 382.96% | 0.00% | -79.07% | 0.00% |
| Total Debt Repaid | 0.00% | -696.48% | 0.00% | 88.26% | 0.00% |
| Issuance of Common Stock | 0.00% | -81.25% | 0.00% | 220.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | 0.00% | -5.63% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -56.49% | 0.00% | 33.68% | 0.00% |
| Other Financing Activities | 0.00% | 72.04% | 0.00% | -292.96% | 0.00% |
| Cash from Financing | 0.00% | 23.63% | 0.00% | 13.68% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -666.67% | 0.00% | 126.67% | 0.00% |
| Miscellaneous Cash Flow Adjustments | 0.00% | 113.33% | 0.00% | -- | -- |
| Net Change in Cash | 0.00% | 242.09% | 0.00% | -30.42% | 0.00% |