Pearson plc PSORF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 428.04M | 438.24M | 441.82M | 505.47M | 570.42M |
| Total Depreciation and Amortization | 167.73M | 160.86M | 152.01M | 143.96M | 135.87M |
| Total Amortization of Deferred Charges | 507.27M | 513.33M | 511.46M | 511.21M | 511.25M |
| Total Other Non-Cash Items | -157.11M | -144.84M | -130.17M | -190.63M | -252.13M |
| Change in Net Operating Assets | 135.40M | 12.42M | -104.59M | -54.57M | -3.64M |
| Cash from Operations | 1.08B | 980.01M | 870.53M | 915.44M | 961.77M |
| Capital Expenditure | -55.05M | -46.95M | -38.25M | -37.89M | -37.53M |
| Sale of Property, Plant, and Equipment | 0.00 | 2.00M | 3.89M | 3.89M | 3.89M |
| Cash Acquisitions | -223.67M | -223.65M | -223.48M | -115.73M | -6.48M |
| Divestitures | 1.35M | 6.02M | 10.34M | 10.36M | 10.39M |
| Other Investing Activities | -100.64M | -89.17M | -76.93M | -71.46M | -65.96M |
| Cash from Investing | -378.01M | -351.75M | -324.43M | -210.81M | -95.69M |
| Total Debt Issued | 1.25B | 1.13B | 1.02B | 1.07B | 1.12B |
| Total Debt Repaid | -1.05B | -1.05B | -1.05B | -1.18B | -1.30B |
| Issuance of Common Stock | 9.00M | 9.00M | 9.00M | 8.50M | 8.00M |
| Repurchase of Common Stock | -474.00M | -377.00M | -280.00M | -220.50M | -161.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -212.20M | -213.18M | -209.70M | -207.83M | -206.00M |
| Other Financing Activities | -128.00M | -136.00M | -144.00M | -128.00M | -112.00M |
| Cash from Financing | -736.74M | -775.92M | -801.90M | -793.08M | -784.53M |
| Foreign Exchange rate Adjustments | 13.33M | -2.66M | -17.29M | -40.22M | -63.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.09M | -150.33M | -273.09M | -128.67M | 18.06M |