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 | 6.06% | 180.19% | 1.59% | -395.81% | 0.52% |
| Total Depreciation and Amortization | 6.06% | -13.04% | -1.59% | 3.16% | -0.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.06% | 92.30% | -1.59% | 312.24% | 0.52% |
| Change in Net Operating Assets | -6.06% | -123.06% | -1.59% | 18.83% | -0.52% |
| Cash from Operations | 6.06% | 121.28% | -1.59% | 359.90% | -0.52% |
| Capital Expenditure | -6.06% | 46.55% | 1.59% | 5.73% | 0.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -1.59% | 879.98% | -0.51% |
| Cash Acquisitions | -6.06% | -105.63% | 1.59% | -152.16% | 0.52% |
| Divestitures | 6.06% | -27.05% | -1.59% | -48.08% | -0.52% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.06% | -188.51% | -1.59% | -92.74% | -0.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 92.09% | 0.00% | -95.06% | 0.00% |
| Issuance of Common Stock | 0.00% | -33.33% | 0.00% | 50.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.06% | -101.08% | 1.59% | 47.92% | 0.52% |
| Other Financing Activities | 0.00% | -2.17% | 0.00% | 15.60% | 0.00% |
| Cash from Financing | -6.06% | 23.35% | 1.59% | 0.05% | 0.52% |
| Foreign Exchange rate Adjustments | -6.06% | -1,845.65% | -1.59% | 512.59% | 0.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.06% | 464.70% | 1.59% | 63.91% | 0.52% |