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 | -12.44% | -12.44% | -4.38% | -4.38% | -18.42% |
| Total Depreciation and Amortization | -5.35% | -5.35% | -3.69% | -3.69% | 23.80% |
| Total Amortization of Deferred Charges | -- | -- | 20.83% | 20.83% | -- |
| Total Other Non-Cash Items | 70.08% | 70.08% | 331.43% | 331.43% | 467.44% |
| Change in Net Operating Assets | 42.42% | 42.42% | -124.75% | -124.75% | 55.40% |
| Cash from Operations | 8.34% | 8.34% | -9.47% | -9.47% | 45.79% |
| Capital Expenditure | -8.59% | -8.59% | -2.77% | -2.77% | -13.23% |
| Sale of Property, Plant, and Equipment | -57.14% | -57.14% | -12.50% | -12.50% | -12.50% |
| Cash Acquisitions | -866.67% | -866.67% | 98.91% | 98.91% | 97.67% |
| Divestitures | 544.44% | 544.44% | -84.60% | -84.60% | -83.78% |
| Other Investing Activities | 43.75% | 43.75% | 85.71% | 85.71% | -300.00% |
| Cash from Investing | 12.22% | 12.22% | -1.51% | -1.51% | -27.66% |
| Total Debt Issued | 1.06% | 1.06% | -49.55% | -49.55% | -0.09% |
| Total Debt Repaid | 6.47% | 6.47% | 85.78% | 85.78% | -282.02% |
| Issuance of Common Stock | -40.00% | -40.00% | -33.33% | -33.33% | -58.33% |
| Repurchase of Common Stock | -- | -- | 50.20% | 50.20% | 26.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.78% | -3.78% | -2.64% | -2.64% | -12.90% |
| Other Financing Activities | -9.86% | -9.86% | -38.81% | -38.81% | 24.47% |
| Cash from Financing | 34.07% | 34.07% | 47.98% | 47.98% | -506.18% |
| Foreign Exchange rate Adjustments | -51.11% | -51.11% | 123.53% | 123.53% | -80.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -152.63% | -152.63% | -- |
| Net Change in Cash | 285.31% | 285.31% | 74.42% | 74.42% | -151.91% |