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 | 570.42M | 559.91M | 556.17M | 498.05M | 439.37M |
| Total Depreciation and Amortization | 135.87M | 141.66M | 149.47M | 152.10M | 154.90M |
| Total Amortization of Deferred Charges | 516.03M | 514.02M | 517.78M | 516.51M | 515.73M |
| Total Other Non-Cash Items | -256.91M | -304.81M | -353.00M | -334.29M | -315.61M |
| Change in Net Operating Assets | -3.64M | -29.93M | -62.94M | -60.36M | -57.40M |
| Cash from Operations | 961.77M | 880.84M | 807.48M | 772.02M | 736.98M |
| Capital Expenditure | -37.53M | -39.53M | -42.13M | -41.22M | -40.32M |
| Sale of Property, Plant, and Equipment | 3.89M | 5.67M | 7.59M | 10.07M | 12.61M |
| Cash Acquisitions | -6.48M | -27.78M | -49.35M | -47.47M | -45.55M |
| Divestitures | 10.39M | 592.10K | -8.88M | -20.04M | -31.42M |
| Other Investing Activities | -65.96M | -69.71M | -74.22M | -71.72M | -69.24M |
| Cash from Investing | -95.69M | -130.75M | -167.00M | -170.38M | -173.93M |
| Total Debt Issued | 1.12B | 1.19B | 1.27B | 912.50M | 560.00M |
| Total Debt Repaid | -1.30B | -1.15B | -999.00M | -682.50M | -366.00M |
| Issuance of Common Stock | 8.00M | 7.50M | 7.00M | 8.00M | 9.00M |
| Repurchase of Common Stock | -233.00M | -275.50M | -318.00M | -397.00M | -476.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -206.00M | -200.02M | -198.59M | -197.03M | -195.53M |
| Other Financing Activities | -40.00M | -40.00M | -40.00M | -37.50M | -35.00M |
| Cash from Financing | -784.53M | -542.08M | -312.07M | -444.62M | -580.29M |
| Foreign Exchange rate Adjustments | -63.49M | -44.53M | -26.93M | -14.86M | -2.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.06M | 163.48M | 301.49M | 142.16M | -19.82M |