C
Pearson plc PSORF
$15.57 -$0.68-4.19%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income 99.03M 99.54M 119.25M 121.55M 116.41M
Total Depreciation and Amortization 37.85M 38.04M 44.72M 45.58M 38.80M
Total Amortization of Deferred Charges 90.83M 91.30M 167.69M 170.93M 85.74M
Total Other Non-Cash Items -48.57M -48.82M -116.14M -118.38M -69.47M
Change in Net Operating Assets -131.83M -132.51M 102.48M 104.46M -163.35M
Cash from Operations 47.31M 47.55M 318.00M 324.13M 8.14M
Capital Expenditure -11.35M -11.41M -8.70M -8.86M -10.01M
Sale of Property, Plant, and Equipment 3.78M 3.80M 2.48M 2.53M 625.90K
Cash Acquisitions -23.97M -24.09M 1.24M 1.27M -108.27M
Divestitures -3.78M -3.80M -11.80M -12.03M -11.89M
Other Investing Activities -15.77M -15.85M -18.63M -18.99M -23.16M
Cash from Investing -51.09M -51.36M -35.40M -36.08M -152.71M
Total Debt Issued 247.50M 247.50M 32.50M 32.50M 110.00M
Total Debt Repaid -19.50M -19.50M -163.50M -163.50M -21.00M
Issuance of Common Stock 1.00M 1.00M 3.50M 3.50M 1.00M
Repurchase of Common Stock -157.50M -157.50M -98.00M -98.00M -12.50M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -67.49M -67.84M -29.81M -30.39M -66.34M
Other Financing Activities -- -- -- -- --
Cash from Financing 22.71M 22.82M -309.92M -315.90M 30.67M
Foreign Exchange rate Adjustments -4.42M -4.44M 3.11M 3.17M -8.14M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 14.51M 14.58M -24.22M -24.69M -122.04M
Weiss Ratings