B
Pearson plc PSO
$16.46 $0.000.00%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income 439.37M 456.75M 470.13M 413.13M 353.99M
Total Depreciation and Amortization 166.19M 167.14M 166.74M 166.66M 165.82M
Total Amortization of Deferred Charges 520.75M 515.66M 507.54M 511.33M 512.29M
Total Other Non-Cash Items -331.91M -352.82M -371.39M -415.57M -457.89M
Change in Net Operating Assets -57.40M -88.93M -114.88M -104.02M -94.86M
Cash from Operations 736.98M 697.81M 658.15M 571.53M 479.34M
Capital Expenditure -40.32M -38.98M -37.29M -49.73M -62.06M
Sale of Property, Plant, and Equipment 12.61M 9.45M 6.25M 3.77M 1.23M
Cash Acquisitions -45.55M -129.86M -210.80M -216.15M -221.54M
Divestitures -31.42M -39.52M -47.26M 96.68M 241.15M
Other Investing Activities -69.24M -76.63M -83.25M -74.60M -65.61M
Cash from Investing -173.93M -275.55M -372.34M -240.04M -106.83M
Total Debt Issued 560.00M 422.50M 285.00M 252.50M 220.00M
Total Debt Repaid -366.00M -367.50M -369.00M -266.00M -163.00M
Issuance of Common Stock 9.00M 9.00M 9.00M 8.00M 7.00M
Repurchase of Common Stock -511.00M -366.00M -221.00M -235.50M -250.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -195.53M -194.38M -190.90M -189.86M -188.32M
Other Financing Activities -- -- -- -500.00K -1.00M
Cash from Financing -580.29M -572.33M -565.40M -485.10M -399.37M
Foreign Exchange rate Adjustments -2.58M -6.30M -9.76M -22.85M -36.02M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -19.82M -156.37M -289.35M -176.45M -62.87M
Weiss Ratings