M&G plc
MGPUF
$3.71
$0.020.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 162.30M | 153.03M | -190.82M | -193.90M | -39.11M |
| Total Depreciation and Amortization | 56.10M | 52.90M | 60.83M | 61.81M | 59.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 467.54M | 440.82M | 229.24M | 232.93M | -109.75M |
| Change in Net Operating Assets | -42.75M | -40.30M | 174.81M | 177.63M | 149.49M |
| Cash from Operations | 643.20M | 606.44M | 274.06M | 278.48M | 60.55M |
| Capital Expenditure | -50.09M | -47.23M | -88.37M | -89.79M | -95.24M |
| Sale of Property, Plant, and Equipment | -- | -- | 12.17M | 12.36M | 1.26M |
| Cash Acquisitions | -30.72M | -28.97M | -14.09M | -14.31M | -5.68M |
| Divestitures | 74.81M | 70.53M | 96.69M | 98.25M | 189.23M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.01M | -5.67M | 6.40M | 6.51M | 89.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.50M | -12.50M | -158.00M | -158.00M | -81.00M |
| Issuance of Common Stock | 1.00M | 1.00M | 1.50M | 1.50M | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -214.40M | -202.15M | -100.53M | -102.15M | -196.16M |
| Other Financing Activities | -47.00M | -47.00M | -46.00M | -46.00M | -54.50M |
| Cash from Financing | -292.55M | -275.82M | -359.86M | -365.67M | -365.84M |
| Foreign Exchange rate Adjustments | -47.42M | -44.71M | 2.56M | 2.60M | -630.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 297.22M | 280.23M | -76.84M | -78.08M | -216.35M |