Pearson plc
PSORF
$14.24
$0.6754.98%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.06% | -41.77% | -1.59% | 82.00% | -0.52% |
| Total Depreciation and Amortization | 6.06% | -17.18% | -1.59% | -2.00% | -0.52% |
| Total Amortization of Deferred Charges | 6.06% | -47.42% | -1.59% | 86.25% | -0.52% |
| Total Other Non-Cash Items | -6.07% | 99.50% | 1.59% | -165.26% | 0.52% |
| Change in Net Operating Assets | -6.06% | -199.61% | -1.59% | 177.00% | 0.52% |
| Cash from Operations | 6.06% | -65.79% | -1.59% | 659.23% | -0.52% |
| Capital Expenditure | -6.06% | 8.21% | 1.59% | 14.04% | 0.52% |
| Sale of Property, Plant, and Equipment | 6.06% | -- | -- | -100.00% | -0.52% |
| Cash Acquisitions | -6.07% | -293.39% | 1.60% | 97.29% | 0.52% |
| Divestitures | 6.06% | 985.15% | 1.60% | 82.81% | 0.52% |
| Other Investing Activities | -6.06% | 46.36% | 1.59% | -36.17% | 0.52% |
| Cash from Investing | -6.06% | 52.79% | 1.59% | 36.32% | 0.52% |
| Total Debt Issued | 0.00% | -54.55% | 0.00% | 55.56% | 0.00% |
| Total Debt Repaid | 0.00% | 64.38% | 0.00% | -2,361.54% | 0.00% |
| Issuance of Common Stock | 0.00% | -40.00% | 0.00% | 150.00% | 0.00% |
| Repurchase of Common Stock | 0.00% | -7,566.67% | 0.00% | 99.05% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.06% | -120.78% | 1.59% | 52.76% | 0.52% |
| Other Financing Activities | -- | -- | 0.00% | -- | -- |
| Cash from Financing | -6.06% | -16.81% | 1.59% | -893.73% | -0.52% |
| Foreign Exchange rate Adjustments | -6.06% | -145.86% | 1.59% | -106.31% | 0.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.06% | -191.35% | -1.59% | 846.34% | -0.52% |