Diageo plc
DGEAF
$19.65
$0.090.44%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 376.13% | 0.00% | -78.35% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 45.96% | 0.00% | -26.74% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | 0.00% | -40.02% | 0.00% | 106.51% | 0.00% |
| Change in Net Operating Assets | 0.00% | -337.98% | 0.00% | 181.40% | 0.00% |
| Cash from Operations | 0.00% | 7.66% | 0.00% | -15.18% | 0.00% |
| Capital Expenditure | 0.00% | 38.27% | 0.00% | -55.06% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -76.67% | 0.00% | 1,900.00% | 0.00% |
| Cash Acquisitions | 0.00% | -233.33% | 0.00% | 79.31% | 0.00% |
| Divestitures | 0.00% | 866.67% | 0.00% | -76.72% | 0.00% |
| Other Investing Activities | 0.00% | 78.31% | 0.00% | -110.00% | 0.00% |
| Cash from Investing | 0.00% | 64.06% | 0.00% | -72.15% | 0.00% |
| Total Debt Issued | 0.00% | -23.17% | 0.00% | -15.57% | 0.00% |
| Total Debt Repaid | 0.00% | -6.21% | 0.00% | 26.99% | 0.00% |
| Issuance of Common Stock | 0.00% | -91.67% | 0.00% | 300.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -55.84% | 0.00% | 35.74% | 0.00% |
| Other Financing Activities | 0.00% | -161.29% | 0.00% | 60.26% | 0.00% |
| Cash from Financing | 0.00% | -271.39% | 0.00% | 64.06% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -81.82% | 0.00% | 148.53% | 0.00% |
| Miscellaneous Cash Flow Adjustments | 0.00% | -1,658.82% | 0.00% | 325.00% | 0.00% |
| Net Change in Cash | 0.00% | -98.89% | 0.00% | 1.70% | 0.00% |