Pearson plc
PSORF
$15.20
$0.453.05%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 177.37M | 180.23M | 99.03M | 99.54M | 119.25M |
| Total Depreciation and Amortization | 36.50M | 37.09M | 37.85M | 38.04M | 39.13M |
| Total Amortization of Deferred Charges | 166.49M | 169.17M | 90.83M | 91.30M | 165.21M |
| Total Other Non-Cash Items | -126.79M | -128.83M | -48.57M | -48.82M | -108.07M |
| Change in Net Operating Assets | 99.89M | 101.50M | -131.83M | -132.51M | 102.48M |
| Cash from Operations | 353.46M | 359.16M | 47.31M | 47.55M | 318.00M |
| Capital Expenditure | -9.60M | -9.76M | -11.35M | -11.41M | -8.70M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 3.78M | 3.80M | 2.48M |
| Cash Acquisitions | -640.30K | -650.70K | -23.97M | -24.09M | 1.24M |
| Divestitures | -640.30K | -650.70K | -3.78M | -3.80M | -11.80M |
| Other Investing Activities | -21.13M | -21.47M | -15.77M | -15.85M | -18.63M |
| Cash from Investing | -32.02M | -32.53M | -51.09M | -51.36M | -35.40M |
| Total Debt Issued | 385.00M | 385.00M | 247.50M | 247.50M | 32.50M |
| Total Debt Repaid | -480.00M | -480.00M | -19.50M | -19.50M | -163.50M |
| Issuance of Common Stock | 2.50M | 2.50M | 1.00M | 1.00M | 3.50M |
| Repurchase of Common Stock | -1.50M | -1.50M | -157.50M | -157.50M | -80.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.38M | -31.88M | -67.49M | -67.84M | -29.81M |
| Other Financing Activities | -20.00M | -20.00M | -- | -- | -17.50M |
| Cash from Financing | -177.37M | -180.23M | 22.71M | 22.82M | -309.92M |
| Foreign Exchange rate Adjustments | -8.96M | -9.11M | -4.42M | -4.44M | 3.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.11M | 137.29M | 14.51M | 14.58M | -24.22M |