Pearson plc
PSORF
$14.24
$0.6754.98%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 109.54M | 103.28M | 177.37M | 180.23M | 99.03M |
| Total Depreciation and Amortization | 32.06M | 30.23M | 36.50M | 37.09M | 37.85M |
| Total Amortization of Deferred Charges | 92.84M | 87.53M | 166.49M | 169.17M | 90.83M |
| Total Other Non-Cash Items | -667.90K | -629.70K | -126.79M | -128.83M | -48.57M |
| Change in Net Operating Assets | -105.53M | -99.50M | 99.89M | 101.50M | -131.83M |
| Cash from Operations | 128.24M | 120.91M | 353.46M | 359.16M | 47.31M |
| Capital Expenditure | -9.35M | -8.82M | -9.60M | -9.76M | -11.35M |
| Sale of Property, Plant, and Equipment | 2.00M | 1.89M | 0.00 | 0.00 | 3.78M |
| Cash Acquisitions | -2.67M | -2.52M | -640.30K | -650.70K | -23.97M |
| Divestitures | 6.01M | 5.67M | -640.30K | -650.70K | -3.78M |
| Other Investing Activities | -12.02M | -11.34M | -21.13M | -21.47M | -15.77M |
| Cash from Investing | -16.03M | -15.11M | -32.02M | -32.53M | -51.09M |
| Total Debt Issued | 175.00M | 175.00M | 385.00M | 385.00M | 247.50M |
| Total Debt Repaid | -171.00M | -171.00M | -480.00M | -480.00M | -19.50M |
| Issuance of Common Stock | 1.50M | 1.50M | 2.50M | 2.50M | 1.00M |
| Repurchase of Common Stock | -115.00M | -115.00M | -1.50M | -1.50M | -157.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -73.47M | -69.27M | -31.38M | -31.88M | -67.49M |
| Other Financing Activities | -- | -- | -20.00M | -20.00M | -- |
| Cash from Financing | -219.74M | -207.18M | -177.37M | -180.23M | 22.71M |
| Foreign Exchange rate Adjustments | -23.38M | -22.04M | -8.96M | -9.11M | -4.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.91M | -123.43M | 135.11M | 137.29M | 14.51M |