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 | -208.73% | -286.14% | -304.86% | 71.46% | 106.40% |
| Total Depreciation and Amortization | 31.12% | 38.55% | 50.50% | 51.27% | -16.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 502.43% | 935.00% | 64.62% | 62.16% | 59.35% |
| Change in Net Operating Assets | -76.61% | -57.84% | -36.96% | 27.28% | -39.65% |
| Cash from Operations | -9.90% | -46.13% | -73.23% | -5.67% | 602.43% |
| Capital Expenditure | 22.39% | 20.81% | 17.97% | -15.43% | 26.78% |
| Sale of Property, Plant, and Equipment | 678.54% | 1,265.21% | 4,256.50% | -- | -- |
| Cash Acquisitions | 32.24% | 54.35% | 72.70% | -432.05% | -379.28% |
| Divestitures | -17.10% | 77.83% | 480.94% | 88.13% | -13.31% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.38% | 117.89% | 125.60% | 83.71% | -751.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -107.29% | -337.97% | -2,024.44% | -1,116.98% | -398.48% |
| Issuance of Common Stock | -23.08% | -9.09% | 11.11% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.04% | -3.29% | -4.04% | -3.69% | -3.67% |
| Other Financing Activities | -17.35% | -24.44% | -31.80% | -33.66% | 21.92% |
| Cash from Financing | -24.02% | -44.14% | -72.95% | -14.66% | 22.10% |
| Foreign Exchange rate Adjustments | -6,776.14% | -129.17% | 111.71% | 104.49% | 95.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.76% | -112.03% | -166.27% | 112.90% | 156.15% |