C
Pearson plc PSORF
$15.57 -$0.68-4.19%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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%
Weiss Ratings