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 | 10.61% | 3.75% | 48.74% | 48.28% | -14.93% |
| Total Depreciation and Amortization | -15.29% | -20.54% | -6.72% | -7.01% | -2.47% |
| Total Amortization of Deferred Charges | 2.22% | -4.13% | 0.77% | 0.46% | 5.93% |
| Total Other Non-Cash Items | 98.62% | 98.71% | -17.32% | -16.96% | 30.09% |
| Change in Net Operating Assets | 19.95% | 24.91% | -2.53% | -2.83% | 19.30% |
| Cash from Operations | 171.08% | 154.27% | 11.15% | 10.81% | 481.42% |
| Capital Expenditure | 17.64% | 22.75% | -10.46% | -10.12% | -13.38% |
| Sale of Property, Plant, and Equipment | -47.06% | -50.34% | -100.00% | -100.00% | 504.65% |
| Cash Acquisitions | 88.85% | 89.55% | -151.55% | -151.39% | 77.86% |
| Divestitures | 258.84% | 248.99% | 94.57% | 94.59% | 68.17% |
| Other Investing Activities | 23.76% | 28.49% | -13.41% | -13.06% | 31.90% |
| Cash from Investing | 68.62% | 70.57% | 9.56% | 9.84% | 66.54% |
| Total Debt Issued | -29.29% | -29.29% | 1,084.62% | 1,084.62% | 125.00% |
| Total Debt Repaid | -776.92% | -776.92% | -193.58% | -193.58% | 7.14% |
| Issuance of Common Stock | 50.00% | 50.00% | -28.57% | -28.57% | 0.00% |
| Repurchase of Common Stock | 26.98% | 26.98% | 98.14% | 98.14% | -1,160.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.86% | -2.11% | -5.25% | -4.92% | -1.73% |
| Other Financing Activities | -- | -- | -14.29% | -14.29% | -- |
| Cash from Financing | -1,067.74% | -1,007.71% | 42.77% | 42.95% | -25.96% |
| Foreign Exchange rate Adjustments | -429.45% | -396.62% | -388.68% | -387.78% | 45.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,002.38% | -946.41% | 657.79% | 656.06% | 111.89% |