Pearson plc
PSORF
$13.84
$1.199.41%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 113.71M | 115.29M | 109.54M | 103.28M | 177.37M |
| Total Depreciation and Amortization | 44.55M | 45.17M | 32.06M | 30.23M | 36.50M |
| Total Amortization of Deferred Charges | 127.68M | 129.45M | 130.91M | 123.43M | 127.43M |
| Total Other Non-Cash Items | -27.26M | -27.64M | -38.74M | -36.52M | -87.73M |
| Change in Net Operating Assets | 49.87M | 50.57M | -105.53M | -99.50M | 99.89M |
| Cash from Operations | 308.55M | 312.83M | 128.24M | 120.91M | 353.46M |
| Capital Expenditure | -9.97M | -10.11M | -9.35M | -8.82M | -9.60M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 2.00M | 1.89M | 0.00 |
| Cash Acquisitions | -108.39M | -109.90M | -2.67M | -2.52M | -640.30K |
| Divestitures | -665.00K | -674.20K | 6.01M | 5.67M | -640.30K |
| Other Investing Activities | -26.60M | -26.97M | -12.02M | -11.34M | -21.13M |
| Cash from Investing | -145.63M | -147.65M | -16.03M | -15.11M | -32.02M |
| Total Debt Issued | 333.50M | 333.50M | 175.00M | 175.00M | 385.00M |
| Total Debt Repaid | -354.50M | -354.50M | -171.00M | -171.00M | -480.00M |
| Issuance of Common Stock | 3.00M | 3.00M | 1.50M | 1.50M | 2.50M |
| Repurchase of Common Stock | -61.00M | -61.00M | -115.00M | -115.00M | -1.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.25M | -33.71M | -73.47M | -69.27M | -31.38M |
| Other Financing Activities | -36.00M | -36.00M | -- | -- | -20.00M |
| Cash from Financing | -186.20M | -188.78M | -219.74M | -207.18M | -177.37M |
| Foreign Exchange rate Adjustments | 13.96M | 14.16M | -23.38M | -22.04M | -8.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.31M | -9.44M | -130.91M | -123.43M | 135.11M |