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 | 230.47% | 229.06% | 295.61% | 299.90% | -151.50% |
| Total Depreciation and Amortization | 9.73% | 8.54% | 5.60% | 7.92% | 5.12% |
| Total Amortization of Deferred Charges | 9.55% | 8.37% | -- | -- | -38.26% |
| Total Other Non-Cash Items | 263.14% | 259.22% | -101.11% | -101.14% | 450.78% |
| Change in Net Operating Assets | 156.11% | 155.50% | 136.97% | 137.78% | -265.77% |
| Cash from Operations | 604.49% | 596.88% | 158.89% | 164.56% | -73.04% |
| Capital Expenditure | -16.26% | -15.00% | 16.13% | 14.29% | -1.18% |
| Sale of Property, Plant, and Equipment | 235.97% | 232.33% | 72.69% | 76.48% | 65.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.58% | 147.07% | 546.33% | 556.13% | 42.71% |
| Cash from Investing | -8.55% | -7.38% | 18.31% | 16.52% | 17.83% |
| Total Debt Issued | -40.54% | -40.54% | -26.13% | -26.13% | -8.47% |
| Total Debt Repaid | -5.56% | -5.56% | 32.23% | 32.23% | -50.09% |
| Issuance of Common Stock | -- | -- | -- | -- | 172.32% |
| Repurchase of Common Stock | -- | -- | 33.33% | 33.33% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -9.17% | -11.57% | -- |
| Other Financing Activities | 88.31% | 88.31% | -- | -- | -227.66% |
| Cash from Financing | -103.74% | -103.70% | -32.72% | -31.24% | 60.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.34% | -157.71% | 2,348.82% | 2,402.52% | 283.77% |