Experian plc EXPGY
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 0.80% | 0.00% | 21.43% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -89.02% | 0.00% | 637.93% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | 0.00% |
| Total Other Non-Cash Items | 0.00% | 230.00% | 0.00% | -295.12% | 0.00% |
| Change in Net Operating Assets | 0.00% | 140.73% | 0.00% | -205.77% | 0.00% |
| Cash from Operations | 0.00% | 72.72% | 0.00% | -37.33% | 0.00% |
| Capital Expenditure | 0.00% | -72.22% | 0.00% | 45.45% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -40.00% | 0.00% | -- | -- |
| Cash Acquisitions | 0.00% | -4.73% | 0.00% | 10.34% | 0.00% |
| Divestitures | 0.00% | -79.31% | 0.00% | -- | -- |
| Other Investing Activities | 0.00% | 2.74% | 0.00% | 6.29% | 0.00% |
| Cash from Investing | 0.00% | -6.92% | 0.00% | 14.47% | 0.00% |
| Total Debt Issued | 0.00% | -18.20% | 0.00% | 2,731.58% | 0.00% |
| Total Debt Repaid | 0.00% | -111.35% | 0.00% | -71.30% | 0.00% |
| Issuance of Common Stock | 0.00% | -79.17% | 0.00% | 1,100.00% | 0.00% |
| Repurchase of Common Stock | 0.00% | -133.49% | 0.00% | -153.49% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 51.01% | 0.00% | -125.00% | 0.00% |
| Other Financing Activities | 0.00% | -192.31% | 0.00% | 154.17% | 0.00% |
| Cash from Financing | 0.00% | -164.12% | 0.00% | 36.25% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -30.00% | 0.00% | 162.50% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 146.91% | 0.00% | -165.85% | 0.00% |