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 | 122.25M | 82.20M | 41.72M | -16.56M | -73.88M |
| Total Depreciation and Amortization | 254.29M | 248.73M | 243.77M | 240.34M | 235.65M |
| Total Amortization of Deferred Charges | 3.18M | 3.04M | 2.92M | 2.92M | 2.92M |
| Total Other Non-Cash Items | 55.69M | 35.48M | 15.23M | 27.46M | 39.33M |
| Change in Net Operating Assets | 42.81M | -4.28M | -51.98M | -68.47M | -84.54M |
| Cash from Operations | 478.23M | 365.17M | 251.65M | 185.70M | 119.47M |
| Capital Expenditure | -839.21M | -807.37M | -777.49M | -814.44M | -846.17M |
| Sale of Property, Plant, and Equipment | 6.26M | 4.77M | 3.28M | 2.86M | 2.42M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.87M | 2.95M | -10.14M | -14.76M | -19.32M |
| Cash from Investing | -817.09M | -799.65M | -784.35M | -826.34M | -863.07M |
| Total Debt Issued | 659.90M | 713.60M | 767.30M | 856.15M | 945.00M |
| Total Debt Repaid | -351.00M | -346.40M | -341.80M | -383.75M | -425.70M |
| Issuance of Common Stock | -- | 245.50M | 491.00M | 491.00M | 491.00M |
| Repurchase of Common Stock | -2.40M | -1.60M | -800.00K | -1.00M | -1.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -179.44M | -179.44M | -179.44M | -171.87M | -162.61M |
| Other Financing Activities | -3.90M | -10.70M | -17.50M | -16.45M | -15.40M |
| Cash from Financing | 227.01M | 602.73M | 984.61M | 1.05B | 1.10B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.85M | 168.25M | 451.92M | 406.07M | 360.61M |