Pennon Group Plc
PEGRF
$5.80
-$0.58-9.02%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.68M | 22.81M | 38.56M | 38.20M | -17.38M |
| Total Depreciation and Amortization | 62.67M | 63.04M | 64.59M | 63.99M | 57.12M |
| Total Amortization of Deferred Charges | 1.59M | 1.60M | -- | -- | 1.45M |
| Total Other Non-Cash Items | 27.90M | 28.06M | -134.80K | -133.60K | 7.68M |
| Change in Net Operating Assets | 16.92M | 17.02M | 4.45M | 4.41M | -30.16M |
| Cash from Operations | 131.76M | 132.53M | 107.47M | 106.47M | 18.70M |
| Capital Expenditure | -227.69M | -229.02M | -192.15M | -190.36M | -195.85M |
| Sale of Property, Plant, and Equipment | 2.12M | 2.13M | 1.01M | 1.00M | 629.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.17M | 4.19M | 3.78M | 3.74M | -8.75M |
| Cash from Investing | -221.41M | -222.70M | -187.36M | -185.61M | -203.97M |
| Total Debt Issued | 78.75M | 78.75M | 251.20M | 251.20M | 132.45M |
| Total Debt Repaid | -87.30M | -87.30M | -88.20M | -88.20M | -82.70M |
| Issuance of Common Stock | -- | -- | -- | -- | 245.50M |
| Repurchase of Common Stock | -800.00K | -800.00K | -400.00K | -400.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -90.14M | -89.30M | 0.00 |
| Other Financing Activities | -900.00K | -900.00K | -1.05M | -1.05M | -7.70M |
| Cash from Financing | -13.55M | -13.63M | 127.69M | 126.50M | 362.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.20M | -103.80M | 47.80M | 47.36M | 176.89M |