Pearson plc
PSORF
$13.84
$1.199.41%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 441.82M | 505.47M | 570.42M | 559.91M | 556.17M |
| Total Depreciation and Amortization | 152.01M | 143.96M | 135.87M | 141.66M | 149.47M |
| Total Amortization of Deferred Charges | 511.46M | 511.21M | 511.25M | 509.64M | 516.18M |
| Total Other Non-Cash Items | -130.17M | -190.63M | -252.13M | -300.43M | -351.40M |
| Change in Net Operating Assets | -104.59M | -54.57M | -3.64M | -29.93M | -62.94M |
| Cash from Operations | 870.53M | 915.44M | 961.77M | 880.84M | 807.48M |
| Capital Expenditure | -38.25M | -37.89M | -37.53M | -39.53M | -42.13M |
| Sale of Property, Plant, and Equipment | 3.89M | 3.89M | 3.89M | 5.67M | 7.59M |
| Cash Acquisitions | -223.48M | -115.73M | -6.48M | -27.78M | -49.35M |
| Divestitures | 10.34M | 10.36M | 10.39M | 592.10K | -8.88M |
| Other Investing Activities | -76.93M | -71.46M | -65.96M | -69.71M | -74.22M |
| Cash from Investing | -324.43M | -210.81M | -95.69M | -130.75M | -167.00M |
| Total Debt Issued | 1.02B | 1.07B | 1.12B | 1.19B | 1.27B |
| Total Debt Repaid | -1.05B | -1.18B | -1.30B | -1.15B | -999.00M |
| Issuance of Common Stock | 9.00M | 8.50M | 8.00M | 7.50M | 7.00M |
| Repurchase of Common Stock | -352.00M | -292.50M | -233.00M | -275.50M | -318.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -209.70M | -207.83M | -206.00M | -200.02M | -198.59M |
| Other Financing Activities | -72.00M | -56.00M | -40.00M | -40.00M | -40.00M |
| Cash from Financing | -801.90M | -793.08M | -784.53M | -542.08M | -312.07M |
| Foreign Exchange rate Adjustments | -17.29M | -40.22M | -63.49M | -44.53M | -26.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -273.09M | -128.67M | 18.06M | 163.48M | 301.49M |