D
Diageo plc DGEAF
$28.53 -$0.616-2.11% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 0.00% -78.35% 0.00% 16.57% 0.00%
Total Depreciation and Amortization 0.00% -26.74% 0.00% 87.02% 0.00%
Total Amortization of Deferred Charges 0.00% -- -- -- 0.00%
Total Other Non-Cash Items 0.00% 106.51% 0.00% 406.10% 0.00%
Change in Net Operating Assets 0.00% 181.40% 0.00% -744.90% 0.00%
Cash from Operations 0.00% -15.18% 0.00% 18.68% 0.00%
Capital Expenditure 0.00% -55.06% 0.00% 31.90% 0.00%
Sale of Property, Plant, and Equipment 0.00% 1,900.00% 0.00% -57.14% 0.00%
Cash Acquisitions 0.00% 79.31% 0.00% -866.67% 0.00%
Divestitures 0.00% -76.72% 0.00% 68.12% 0.00%
Other Investing Activities 0.00% -110.00% 0.00% -350.00% 0.00%
Cash from Investing 0.00% -72.15% 0.00% 27.77% 0.00%
Total Debt Issued 0.00% -15.57% 0.00% 382.96% 0.00%
Total Debt Repaid 0.00% 26.99% 0.00% -696.48% 0.00%
Issuance of Common Stock 0.00% 300.00% 0.00% -81.25% 0.00%
Repurchase of Common Stock -- -- -- -- 0.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% 35.74% 0.00% -56.49% 0.00%
Other Financing Activities 0.00% 60.26% 0.00% 72.04% 0.00%
Cash from Financing 0.00% 64.06% 0.00% 23.63% 0.00%
Foreign Exchange rate Adjustments 0.00% 148.53% 0.00% -666.67% 0.00%
Miscellaneous Cash Flow Adjustments 0.00% 325.00% 0.00% 113.33% 0.00%
Net Change in Cash 0.00% 1.70% 0.00% 242.09% 0.00%