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 | -0.52% | -16.53% | -1.89% | 4.41% | 3.08% |
| Total Depreciation and Amortization | -0.52% | -14.93% | -1.89% | 17.46% | 3.09% |
| Total Amortization of Deferred Charges | -0.52% | -45.56% | -1.89% | 99.35% | 3.08% |
| Total Other Non-Cash Items | 0.52% | 57.97% | 1.89% | -70.41% | -3.08% |
| Change in Net Operating Assets | 0.52% | -229.31% | -1.89% | 163.95% | -3.08% |
| Cash from Operations | -0.52% | -85.05% | -1.89% | 3,883.73% | 3.09% |
| Capital Expenditure | 0.52% | -31.25% | 1.89% | 11.49% | -3.09% |
| Sale of Property, Plant, and Equipment | -0.52% | 53.13% | -1.90% | 304.59% | 3.10% |
| Cash Acquisitions | 0.52% | -2,039.53% | -1.89% | 101.17% | -3.08% |
| Divestitures | 0.52% | 67.76% | 1.89% | -1.15% | -3.09% |
| Other Investing Activities | 0.52% | 14.93% | 1.89% | 17.99% | -3.08% |
| Cash from Investing | 0.52% | -45.07% | 1.89% | 76.37% | -3.09% |
| Total Debt Issued | 0.00% | 661.54% | 0.00% | -70.45% | 0.00% |
| Total Debt Repaid | 0.00% | 88.07% | 0.00% | -678.57% | 0.00% |
| Issuance of Common Stock | 0.00% | -71.43% | 0.00% | 250.00% | 0.00% |
| Repurchase of Common Stock | 0.00% | -60.71% | 0.00% | -684.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.52% | -127.56% | 1.89% | 54.20% | -3.09% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.52% | 107.36% | 1.89% | -1,130.08% | 3.08% |
| Foreign Exchange rate Adjustments | 0.52% | -242.92% | -1.89% | 138.90% | -3.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.52% | 160.20% | 1.89% | 79.77% | -3.08% |
