Pearson plc
PSO
$16.59
$0.130.79%
| 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 |
