Pearson plc
PSO
$15.63
-$0.13-0.83%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 48.74% | 48.28% | -14.93% | -11.85% | 91.57% |
| Total Depreciation and Amortization | -6.72% | -7.01% | -2.47% | 1.06% | -12.33% |
| Total Amortization of Deferred Charges | 0.77% | 0.46% | 5.93% | 9.76% | 7.38% |
| Total Other Non-Cash Items | -17.32% | -16.96% | 30.09% | 27.56% | 24.27% |
| Change in Net Operating Assets | -2.53% | -2.83% | 19.30% | 16.38% | -9.58% |
| Cash from Operations | 11.15% | 10.81% | 481.42% | 502.47% | 37.44% |
| Capital Expenditure | -10.46% | -10.12% | -13.38% | -17.48% | 58.87% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | 504.65% | 526.60% | -- |
| Cash Acquisitions | -151.55% | -151.39% | 77.86% | 77.06% | 130.22% |
| Divestitures | 94.57% | 94.59% | 68.17% | 67.02% | -108.93% |
| Other Investing Activities | -13.41% | -13.06% | 31.90% | 29.44% | -86.64% |
| Cash from Investing | 9.56% | 9.84% | 66.54% | 65.33% | -136.54% |
| Total Debt Issued | 1,084.62% | 1,084.62% | 125.00% | 125.00% | -- |
| Total Debt Repaid | -193.58% | -193.58% | 7.14% | 7.14% | -170.25% |
| Issuance of Common Stock | -28.57% | -28.57% | 0.00% | 0.00% | 40.00% |
| Repurchase of Common Stock | 98.14% | 98.14% | -1,160.00% | -1,160.00% | -6.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.25% | -4.92% | -1.73% | -5.41% | -3.60% |
| Other Financing Activities | -14.29% | -14.29% | -- | -- | 53.33% |
| Cash from Financing | 42.77% | 42.95% | -25.96% | -23.28% | -34.97% |
| Foreign Exchange rate Adjustments | -388.68% | -387.78% | 45.73% | 43.77% | 131.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 657.79% | 656.06% | 111.89% | 112.32% | -127.32% |