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 | 556.17M | 498.05M | 439.37M | 456.75M | 470.13M |
| Total Depreciation and Amortization | 149.47M | 152.10M | 154.90M | 155.86M | 155.46M |
| Total Amortization of Deferred Charges | 517.78M | 516.51M | 515.73M | 510.65M | 502.52M |
| Total Other Non-Cash Items | -353.00M | -334.29M | -315.61M | -336.51M | -355.09M |
| Change in Net Operating Assets | -62.94M | -60.36M | -57.40M | -88.93M | -114.88M |
| Cash from Operations | 807.48M | 772.02M | 736.98M | 697.81M | 658.15M |
| Capital Expenditure | -42.13M | -41.22M | -40.32M | -38.98M | -37.29M |
| Sale of Property, Plant, and Equipment | 7.59M | 10.07M | 12.61M | 9.45M | 6.25M |
| Cash Acquisitions | -49.35M | -47.47M | -45.55M | -129.86M | -210.80M |
| Divestitures | -8.88M | -20.04M | -31.42M | -39.52M | -47.26M |
| Other Investing Activities | -74.22M | -71.72M | -69.24M | -76.63M | -83.25M |
| Cash from Investing | -167.00M | -170.38M | -173.93M | -275.55M | -372.34M |
| Total Debt Issued | 1.27B | 912.50M | 560.00M | 422.50M | 285.00M |
| Total Debt Repaid | -999.00M | -682.50M | -366.00M | -367.50M | -369.00M |
| Issuance of Common Stock | 7.00M | 8.00M | 9.00M | 9.00M | 9.00M |
| Repurchase of Common Stock | -318.00M | -397.00M | -476.00M | -331.00M | -186.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -198.59M | -197.03M | -195.53M | -194.38M | -190.90M |
| Other Financing Activities | -40.00M | -37.50M | -35.00M | -35.00M | -35.00M |
| Cash from Financing | -312.07M | -444.62M | -580.29M | -572.33M | -565.40M |
| Foreign Exchange rate Adjustments | -26.93M | -14.86M | -2.58M | -6.30M | -9.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 301.49M | 142.16M | -19.82M | -156.37M | -289.35M |