Experian plc EXPGY
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 377.00M | 377.00M | 374.00M | 374.00M | 308.00M |
| Total Depreciation and Amortization | 23.50M | 23.50M | 214.00M | 214.00M | 29.00M |
| Total Amortization of Deferred Charges | 200.50M | 200.50M | -- | -- | 167.50M |
| Total Other Non-Cash Items | 52.00M | 52.00M | -40.00M | -40.00M | 20.50M |
| Change in Net Operating Assets | 56.00M | 56.00M | -137.50M | -137.50M | 130.00M |
| Cash from Operations | 709.00M | 709.00M | 410.50M | 410.50M | 655.00M |
| Capital Expenditure | -15.50M | -15.50M | -9.00M | -9.00M | -16.50M |
| Sale of Property, Plant, and Equipment | 1.50M | 1.50M | 2.50M | 2.50M | 0.00 |
| Cash Acquisitions | -177.00M | -177.00M | -169.00M | -169.00M | -188.50M |
| Divestitures | 3.00M | 3.00M | 14.50M | 14.50M | -- |
| Other Investing Activities | -159.50M | -159.50M | -164.00M | -164.00M | -175.00M |
| Cash from Investing | -347.50M | -347.50M | -325.00M | -325.00M | -380.00M |
| Total Debt Issued | 204.50M | 204.50M | 250.00M | 250.00M | -9.50M |
| Total Debt Repaid | -195.50M | -195.50M | -92.50M | -92.50M | -54.00M |
| Issuance of Common Stock | 2.50M | 2.50M | 12.00M | 12.00M | 1.00M |
| Repurchase of Common Stock | -254.50M | -254.50M | -109.00M | -109.00M | -43.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -97.00M | -97.00M | -198.00M | -198.00M | -88.00M |
| Other Financing Activities | -6.00M | -6.00M | 6.50M | 6.50M | -12.00M |
| Cash from Financing | -346.00M | -346.00M | -131.00M | -131.00M | -205.50M |
| Foreign Exchange rate Adjustments | 3.50M | 3.50M | 5.00M | 5.00M | -8.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.00M | 19.00M | -40.50M | -40.50M | 61.50M |