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 | -14.93% | -11.85% | 91.57% | 94.79% | 36.23% |
| Total Depreciation and Amortization | -2.47% | 1.06% | 0.20% | 1.88% | -9.18% |
| Total Amortization of Deferred Charges | 5.93% | 9.76% | -2.21% | -0.56% | 0.34% |
| Total Other Non-Cash Items | 30.09% | 27.56% | 27.56% | 26.34% | 23.75% |
| Change in Net Operating Assets | 19.30% | 16.38% | -9.58% | -8.06% | -14.03% |
| Cash from Operations | 481.42% | 502.47% | 37.44% | 39.75% | 139.24% |
| Capital Expenditure | -13.38% | -17.48% | 58.87% | 58.18% | 24.11% |
| Sale of Property, Plant, and Equipment | 504.65% | 526.60% | -- | -- | -92.88% |
| Cash Acquisitions | 77.86% | 77.06% | 130.22% | 130.73% | 22.03% |
| Divestitures | 68.17% | 67.02% | -108.93% | -109.08% | -117.52% |
| Other Investing Activities | 31.90% | 29.44% | -86.64% | -89.78% | -15.17% |
| Cash from Investing | 66.54% | 65.33% | -136.54% | -137.15% | -59.90% |
| Total Debt Issued | 125.00% | 125.00% | -- | -- | -- |
| Total Debt Repaid | 7.14% | 7.14% | -170.25% | -170.25% | 70.63% |
| Issuance of Common Stock | 0.00% | 0.00% | 40.00% | 40.00% | 0.00% |
| Repurchase of Common Stock | -1,160.00% | -1,160.00% | 12.89% | 12.89% | 84.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.73% | -5.41% | -3.60% | -5.35% | 1.32% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.96% | -23.28% | -34.97% | -37.25% | 111.82% |
| Foreign Exchange rate Adjustments | 45.73% | 43.77% | 131.11% | 131.63% | -124.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.89% | 112.32% | -127.32% | -127.78% | 64.36% |
