Experian plc EXPGY
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.82% | 22.17% | 15.59% | 6.35% | -2.75% |
| Total Depreciation and Amortization | 12.29% | 11.61% | 10.96% | 5.94% | 0.71% |
| Total Amortization of Deferred Charges | 19.70% | 17.01% | 13.95% | 13.95% | 13.95% |
| Total Other Non-Cash Items | -82.22% | -108.38% | -188.64% | 206.67% | 200.75% |
| Change in Net Operating Assets | -201.85% | 13.59% | 90.13% | 62.50% | -68.75% |
| Cash from Operations | 11.67% | 14.73% | 18.13% | 16.47% | 14.77% |
| Capital Expenditure | -2.08% | -17.65% | -37.84% | -28.57% | -20.00% |
| Sale of Property, Plant, and Equipment | 700.00% | 550.00% | 400.00% | 50.00% | -66.67% |
| Cash Acquisitions | 40.24% | 36.25% | 31.84% | -23.96% | -150.65% |
| Divestitures | -- | 6,300.00% | 2,800.00% | 314.29% | -- |
| Other Investing Activities | -0.78% | -6.60% | -12.81% | -9.36% | -5.94% |
| Cash from Investing | 27.18% | 22.00% | 16.32% | -16.99% | -68.06% |
| Total Debt Issued | -31.19% | -44.40% | -59.20% | 39.91% | 1,111.93% |
| Total Debt Repaid | 13.51% | 30.37% | 49.66% | -50.55% | -1,110.91% |
| Issuance of Common Stock | 45.00% | 34.15% | 23.81% | 12.20% | 0.00% |
| Repurchase of Common Stock | -265.33% | -180.16% | -79.88% | -74.05% | -65.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.06% | -7.59% | -7.12% | -7.19% | -7.27% |
| Other Financing Activities | -87.50% | -127.03% | -137.93% | -109.09% | 100.00% |
| Cash from Financing | -1,438.71% | -1,278.81% | -1,101.79% | -21.09% | 88.75% |
| Foreign Exchange rate Adjustments | 156.67% | 125.58% | 53.85% | -350.00% | -700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.15% | -100.86% | -16.00% | -28.95% | -35.29% |