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 | -1.59% | 82.00% | -0.52% | -16.53% | -1.89% |
| Total Depreciation and Amortization | -1.59% | -2.00% | -0.52% | -2.78% | -1.89% |
| Total Amortization of Deferred Charges | -1.59% | 86.25% | -0.52% | -44.74% | -1.89% |
| Total Other Non-Cash Items | 1.59% | -165.26% | 0.52% | 54.83% | 1.89% |
| Change in Net Operating Assets | -1.59% | 177.00% | 0.52% | -229.31% | -1.89% |
| Cash from Operations | -1.59% | 659.23% | -0.52% | -85.05% | -1.89% |
| Capital Expenditure | 1.59% | 14.04% | 0.52% | -31.25% | 1.89% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -0.52% | 53.13% | -1.90% |
| Cash Acquisitions | 1.60% | 97.29% | 0.52% | -2,039.53% | -1.89% |
| Divestitures | 1.60% | 82.81% | 0.52% | 67.76% | 1.89% |
| Other Investing Activities | 1.59% | -36.17% | 0.52% | 14.93% | 1.89% |
| Cash from Investing | 1.59% | 36.32% | 0.52% | -45.07% | 1.89% |
| Total Debt Issued | 0.00% | 55.56% | 0.00% | 661.54% | 0.00% |
| Total Debt Repaid | 0.00% | -2,361.54% | 0.00% | 88.07% | 0.00% |
| Issuance of Common Stock | 0.00% | 150.00% | 0.00% | -71.43% | 0.00% |
| Repurchase of Common Stock | 0.00% | 99.05% | 0.00% | -95.65% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.59% | 52.76% | 0.52% | -127.56% | 1.89% |
| Other Financing Activities | 0.00% | -- | -- | -- | 0.00% |
| Cash from Financing | 1.59% | -893.73% | -0.52% | 107.36% | 1.89% |
| Foreign Exchange rate Adjustments | 1.59% | -106.31% | 0.52% | -242.92% | -1.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.59% | 846.34% | -0.52% | 160.20% | 1.89% |