Pearson plc
PSO
$13.14
$0.010.08%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.37% | 5.25% | 6.06% | -41.77% | -1.59% |
| Total Depreciation and Amortization | -1.37% | 40.90% | 6.06% | -17.18% | -1.59% |
| Total Amortization of Deferred Charges | -1.37% | -1.12% | 6.06% | -3.14% | -1.59% |
| Total Other Non-Cash Items | 1.37% | 28.64% | -6.06% | 58.36% | 1.59% |
| Change in Net Operating Assets | -1.37% | 147.92% | -6.06% | -199.61% | -1.59% |
| Cash from Operations | -1.37% | 143.94% | 6.06% | -65.79% | -1.59% |
| Capital Expenditure | 1.37% | -8.15% | -6.06% | 8.21% | 1.59% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 6.06% | -- | -- |
| Cash Acquisitions | 1.37% | -4,013.30% | -6.07% | -293.39% | 1.60% |
| Divestitures | 1.36% | -111.22% | 6.06% | 985.15% | 1.60% |
| Other Investing Activities | 1.37% | -124.31% | -6.06% | 46.36% | 1.59% |
| Cash from Investing | 1.37% | -821.09% | -6.06% | 52.79% | 1.59% |
| Total Debt Issued | 0.00% | 90.57% | 0.00% | -54.55% | 0.00% |
| Total Debt Repaid | 0.00% | -107.31% | 0.00% | 64.38% | 0.00% |
| Issuance of Common Stock | 0.00% | 100.00% | 0.00% | -40.00% | 0.00% |
| Repurchase of Common Stock | 0.00% | 46.96% | 0.00% | -7,566.67% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.37% | 54.12% | -6.06% | -120.78% | 1.59% |
| Other Financing Activities | 0.00% | -- | -- | -- | 0.00% |
| Cash from Financing | 1.37% | 14.09% | -6.06% | -16.81% | 1.59% |
| Foreign Exchange rate Adjustments | -1.37% | 160.57% | -6.06% | -145.86% | 1.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.37% | 92.79% | -6.06% | -191.35% | -1.59% |