Experian plc EXPGY
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.50B | 1.43B | 1.36B | 1.27B | 1.17B |
| Total Depreciation and Amortization | 475.00M | 480.50M | 486.00M | 454.50M | 423.00M |
| Total Amortization of Deferred Charges | 401.00M | 368.00M | 335.00M | 335.00M | 335.00M |
| Total Other Non-Cash Items | 24.00M | -7.50M | -39.00M | 48.00M | 135.00M |
| Change in Net Operating Assets | -163.00M | -89.00M | -15.00M | -34.50M | -54.00M |
| Cash from Operations | 2.24B | 2.19B | 2.13B | 2.07B | 2.01B |
| Capital Expenditure | -49.00M | -50.00M | -51.00M | -49.50M | -48.00M |
| Sale of Property, Plant, and Equipment | 8.00M | 6.50M | 5.00M | 3.00M | 1.00M |
| Cash Acquisitions | -692.00M | -703.50M | -715.00M | -936.50M | -1.16B |
| Divestitures | 35.00M | 32.00M | 29.00M | 14.50M | -- |
| Other Investing Activities | -647.00M | -662.50M | -678.00M | -660.00M | -642.00M |
| Cash from Investing | -1.35B | -1.38B | -1.41B | -1.63B | -1.85B |
| Total Debt Issued | 909.00M | 695.00M | 481.00M | 901.00M | 1.32B |
| Total Debt Repaid | -576.00M | -434.50M | -293.00M | -479.50M | -666.00M |
| Issuance of Common Stock | 29.00M | 27.50M | 26.00M | 23.00M | 20.00M |
| Repurchase of Common Stock | -727.00M | -515.50M | -304.00M | -251.50M | -199.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -590.00M | -581.00M | -572.00M | -559.00M | -546.00M |
| Other Financing Activities | 1.00M | -5.00M | -11.00M | -1.50M | 8.00M |
| Cash from Financing | -954.00M | -813.50M | -673.00M | -367.50M | -62.00M |
| Foreign Exchange rate Adjustments | 17.00M | 5.50M | -6.00M | -18.00M | -30.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.00M | -500.00K | 42.00M | 54.00M | 66.00M |