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 | -69.38M | -270.79M | -463.13M | -130.08M | 63.81M |
| Total Depreciation and Amortization | 231.65M | 235.46M | 242.80M | 238.48M | 176.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.37B | 793.24M | 242.10M | -107.63M | -340.56M |
| Change in Net Operating Assets | 269.39M | 461.62M | 652.19M | 1.33B | 1.15B |
| Cash from Operations | 1.80B | 1.22B | 673.96M | 1.33B | 2.00B |
| Capital Expenditure | -275.48M | -320.63M | -369.14M | -444.74M | -354.95M |
| Sale of Property, Plant, and Equipment | 24.53M | 25.79M | 27.06M | 15.51M | 3.15M |
| Cash Acquisitions | -88.09M | -63.05M | -39.78M | -144.32M | -130.01M |
| Divestitures | 340.28M | 454.69M | 574.37M | 508.74M | 410.49M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.23M | 96.81M | 192.51M | -64.81M | -327.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -341.00M | -409.50M | -478.00M | -322.50M | -164.50M |
| Issuance of Common Stock | 5.00M | 5.00M | 5.00M | 8.00M | 6.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -619.23M | -600.99M | -596.03M | -589.90M | -583.98M |
| Other Financing Activities | -186.00M | -193.50M | -201.00M | -204.50M | -158.50M |
| Cash from Financing | -1.29B | -1.37B | -1.46B | -1.25B | -1.04B |
| Foreign Exchange rate Adjustments | -86.97M | -40.18M | 3.90M | 1.34M | -1.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 422.54M | -91.03M | -588.74M | 14.16M | 628.45M |