Diageo plc
DGEAF
$28.53
-$0.616-2.11%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -74.76% | -74.76% | -12.44% | -12.44% | -4.38% |
| Total Depreciation and Amortization | 37.02% | 37.02% | -5.35% | -5.35% | -33.55% |
| Total Amortization of Deferred Charges | 27.59% | 27.59% | -- | -- | 220.83% |
| Total Other Non-Cash Items | 945.12% | 945.12% | 70.08% | 70.08% | 334.29% |
| Change in Net Operating Assets | 787.76% | 787.76% | 42.42% | 42.42% | -124.75% |
| Cash from Operations | 0.66% | 0.66% | 8.34% | 8.34% | -9.47% |
| Capital Expenditure | -5.60% | -5.60% | -8.59% | -8.59% | -2.77% |
| Sale of Property, Plant, and Equipment | 757.14% | 757.14% | -57.14% | -57.14% | -12.50% |
| Cash Acquisitions | -100.00% | -100.00% | -866.67% | -866.67% | 98.91% |
| Divestitures | -60.87% | -60.87% | 544.44% | 544.44% | -84.60% |
| Other Investing Activities | -845.00% | -845.00% | 43.75% | 43.75% | 85.71% |
| Cash from Investing | -24.34% | -24.34% | 12.22% | 12.22% | -1.51% |
| Total Debt Issued | 307.74% | 307.74% | 1.06% | 1.06% | -49.55% |
| Total Debt Repaid | -481.50% | -481.50% | 6.47% | 6.47% | 85.78% |
| Issuance of Common Stock | -25.00% | -25.00% | -40.00% | -40.00% | -33.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | 50.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.56% | -0.56% | -3.78% | -3.78% | -2.64% |
| Other Financing Activities | 88.89% | 88.89% | -9.86% | -9.86% | -38.81% |
| Cash from Financing | 72.55% | 72.55% | 34.07% | 34.07% | 47.98% |
| Foreign Exchange rate Adjustments | 175.00% | 175.00% | -51.11% | -51.11% | 123.53% |
| Miscellaneous Cash Flow Adjustments | 156.67% | 156.67% | -- | -- | -152.63% |
| Net Change in Cash | 244.50% | 244.50% | 285.31% | 285.31% | 74.42% |