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 | 515.03% | 489.28% | -234.16% | -- | -191.89% |
| Total Depreciation and Amortization | -6.37% | -12.18% | 7.63% | -- | 12.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 526.00% | 499.58% | 290.25% | -- | -180.81% |
| Change in Net Operating Assets | -128.60% | -126.82% | -79.49% | -- | 61.39% |
| Cash from Operations | 962.23% | 896.34% | -70.54% | -70.63% | -81.32% |
| Capital Expenditure | 47.40% | 50.67% | 46.11% | -- | 34.41% |
| Sale of Property, Plant, and Equipment | -- | -- | 1,858.82% | -- | -- |
| Cash Acquisitions | -441.22% | -407.66% | 88.12% | -- | 58.77% |
| Divestitures | -60.47% | -62.92% | 211.36% | -- | 449.71% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -106.71% | -106.30% | 102.55% | 102.54% | 171.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 84.57% | 84.57% | -6,220.00% | -- | -710.00% |
| Issuance of Common Stock | 0.00% | 0.00% | -66.67% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.30% | -2.52% | -6.49% | -6.16% | -1.11% |
| Other Financing Activities | 13.76% | 13.76% | 7.07% | -- | -5.83% |
| Cash from Financing | 20.03% | 24.99% | -134.58% | -133.85% | -34.99% |
| Foreign Exchange rate Adjustments | -7,417.76% | -6,952.26% | -- | -- | 96.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 237.38% | 228.86% | -114.61% | -114.56% | -145.16% |