Pearson plc
PSORF
$15.57
-$0.68-4.19%
| 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 |
