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 | -20.56% | 1.49% | 29.83% | 22.59% | 18.30% |
| Total Depreciation and Amortization | 1.70% | -5.35% | -12.28% | -9.11% | -3.85% |
| Total Amortization of Deferred Charges | -0.91% | -0.58% | -0.27% | 0.10% | 3.00% |
| Total Other Non-Cash Items | 62.96% | 42.58% | 19.32% | 10.31% | 0.66% |
| Change in Net Operating Assets | -66.16% | 9.58% | 93.67% | 66.34% | 45.21% |
| Cash from Operations | 7.81% | 18.58% | 30.50% | 26.23% | 22.69% |
| Capital Expenditure | 9.20% | 8.09% | 6.92% | -1.41% | -12.99% |
| Sale of Property, Plant, and Equipment | -48.70% | -61.35% | -69.12% | -39.94% | 21.43% |
| Cash Acquisitions | -352.82% | -143.79% | 85.77% | 78.61% | 76.59% |
| Divestitures | 216.44% | 151.72% | 133.06% | 101.50% | 81.21% |
| Other Investing Activities | -3.64% | 0.37% | 4.74% | 9.04% | 10.84% |
| Cash from Investing | -94.27% | -23.73% | 44.98% | 52.55% | 55.15% |
| Total Debt Issued | -19.60% | 17.10% | 100.00% | 182.25% | 343.86% |
| Total Debt Repaid | -5.21% | -72.38% | -255.74% | -213.06% | -170.73% |
| Issuance of Common Stock | 28.57% | 6.25% | -11.11% | -16.67% | -22.22% |
| Repurchase of Common Stock | -10.69% | 26.32% | 51.05% | 16.77% | -70.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.60% | -5.48% | -5.35% | -2.90% | -4.03% |
| Other Financing Activities | -80.00% | -49.33% | -14.29% | -14.29% | -14.29% |
| Cash from Financing | -156.96% | -78.37% | -35.20% | 5.29% | 44.81% |
| Foreign Exchange rate Adjustments | 35.77% | -170.74% | -2,358.25% | -606.40% | -175.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.58% | -190.51% | 191.10% | 204.54% | 204.20% |