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 | -0.58% | -40.86% | 0.94% | 319.81% | 1.65% |
| Total Depreciation and Amortization | -0.58% | -2.40% | 0.94% | 12.03% | -1.65% |
| Total Amortization of Deferred Charges | -0.58% | -- | -- | -- | -1.66% |
| Total Other Non-Cash Items | -0.58% | 20,917.73% | -0.90% | -101.74% | -1.65% |
| Change in Net Operating Assets | -0.58% | 282.58% | 0.94% | 114.61% | 1.65% |
| Cash from Operations | -0.58% | 23.32% | 0.94% | 469.24% | -1.65% |
| Capital Expenditure | 0.58% | -19.19% | -0.94% | 2.80% | 1.65% |
| Sale of Property, Plant, and Equipment | -0.58% | 110.41% | 0.94% | 59.11% | -1.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.58% | 10.96% | 0.94% | 142.73% | 1.65% |
| Cash from Investing | 0.58% | -18.86% | -0.94% | 9.00% | 1.65% |
| Total Debt Issued | 0.00% | -68.65% | 0.00% | 89.66% | 0.00% |
| Total Debt Repaid | 0.00% | 1.02% | 0.00% | -6.65% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | 0.00% | -100.00% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -0.94% | -- | -- |
| Other Financing Activities | 0.00% | 14.29% | 0.00% | 86.36% | 0.00% |
| Cash from Financing | 0.58% | -110.68% | 0.94% | -65.07% | -1.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.58% | -317.16% | 0.94% | -73.23% | -1.65% |