Experian plc EXPGY
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.40% | 22.40% | 36.00% | 36.00% | -2.22% |
| Total Depreciation and Amortization | -18.97% | -18.97% | 17.26% | 17.26% | -20.55% |
| Total Amortization of Deferred Charges | 19.70% | 19.70% | -- | -- | 13.95% |
| Total Other Non-Cash Items | 153.66% | 153.66% | -185.11% | -185.11% | 182.00% |
| Change in Net Operating Assets | -56.92% | -56.92% | 12.42% | 12.42% | 60.49% |
| Cash from Operations | 8.24% | 8.24% | 18.13% | 18.13% | 18.12% |
| Capital Expenditure | 6.06% | 6.06% | -20.00% | -20.00% | -50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | 400.00% | 400.00% | -- |
| Cash Acquisitions | 6.10% | 6.10% | 56.72% | 56.72% | -40.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.86% | 8.86% | -12.33% | -12.33% | -13.27% |
| Cash from Investing | 8.55% | 8.55% | 40.20% | 40.20% | -27.09% |
| Total Debt Issued | 2,252.63% | 2,252.63% | -62.69% | -62.69% | 88.20% |
| Total Debt Repaid | -262.04% | -262.04% | 66.85% | 66.85% | -350.00% |
| Issuance of Common Stock | 150.00% | 150.00% | 33.33% | 33.33% | -33.33% |
| Repurchase of Common Stock | -491.86% | -491.86% | -92.92% | -92.92% | -53.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.23% | -10.23% | -7.03% | -7.03% | -7.32% |
| Other Financing Activities | 50.00% | 50.00% | -59.38% | -59.38% | -700.00% |
| Cash from Financing | -68.37% | -68.37% | -175.07% | -175.07% | -1.48% |
| Foreign Exchange rate Adjustments | 143.75% | 143.75% | 171.43% | 171.43% | -1,700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.11% | -69.11% | -42.11% | -42.11% | 14.95% |