Pearson plc PSORF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 99.34M | 99.70M | 113.71M | 115.29M | 109.54M |
| Total Depreciation and Amortization | 38.93M | 39.07M | 44.55M | 45.17M | 32.06M |
| Total Amortization of Deferred Charges | 124.84M | 125.30M | 127.68M | 129.45M | 130.91M |
| Total Other Non-Cash Items | -51.01M | -51.20M | -27.26M | -27.64M | -38.74M |
| Change in Net Operating Assets | 17.45M | 17.51M | 49.87M | 50.57M | -105.53M |
| Cash from Operations | 229.55M | 230.38M | 308.55M | 312.83M | 128.24M |
| Capital Expenditure | -17.45M | -17.51M | -9.97M | -10.11M | -9.35M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 2.00M |
| Cash Acquisitions | -2.68M | -2.69M | -108.39M | -109.90M | -2.67M |
| Divestitures | 1.34M | 1.35M | -665.00K | -674.20K | 6.01M |
| Other Investing Activities | -23.49M | -23.58M | -26.60M | -26.97M | -12.02M |
| Cash from Investing | -42.29M | -42.44M | -145.63M | -147.65M | -16.03M |
| Total Debt Issued | 291.00M | 291.00M | 333.50M | 333.50M | 175.00M |
| Total Debt Repaid | -169.00M | -169.00M | -354.50M | -354.50M | -171.00M |
| Issuance of Common Stock | 1.50M | 1.50M | 3.00M | 3.00M | 1.50M |
| Repurchase of Common Stock | -176.00M | -176.00M | -61.00M | -61.00M | -79.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.49M | -72.75M | -33.25M | -33.71M | -73.47M |
| Other Financing Activities | -28.00M | -28.00M | -36.00M | -36.00M | -36.00M |
| Cash from Financing | -180.56M | -181.21M | -186.20M | -188.78M | -219.74M |
| Foreign Exchange rate Adjustments | -7.38M | -7.41M | 13.96M | 14.16M | -23.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -671.20K | -673.60K | -9.31M | -9.44M | -130.91M |