Pearson plc
PSORF
$15.20
$0.453.05%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.30% | 20.55% | 24.12% | 41.40% | 56.01% |
| Total Depreciation and Amortization | -3.85% | -5.50% | -6.58% | -8.18% | -12.53% |
| Total Amortization of Deferred Charges | 3.04% | 5.16% | 4.26% | 3.29% | 0.01% |
| Total Other Non-Cash Items | 0.59% | 14.22% | 28.31% | 27.15% | 27.80% |
| Change in Net Operating Assets | 45.21% | 41.98% | 39.49% | -18.94% | -65.80% |
| Cash from Operations | 22.69% | 35.08% | 53.75% | 54.91% | 56.54% |
| Capital Expenditure | -12.99% | 17.11% | 35.03% | 40.25% | 46.44% |
| Sale of Property, Plant, and Equipment | 21.43% | 167.52% | 922.32% | 0.46% | -65.64% |
| Cash Acquisitions | 76.59% | 78.04% | 79.44% | 48.49% | 28.63% |
| Divestitures | 81.21% | -120.73% | -113.03% | -112.32% | -111.67% |
| Other Investing Activities | 10.84% | 3.85% | -5.54% | -22.49% | -35.21% |
| Cash from Investing | 55.15% | 29.02% | -62.82% | -455.34% | -10,638.58% |
| Total Debt Issued | 343.86% | 261.39% | 154.55% | 284.09% | -- |
| Total Debt Repaid | -170.73% | -156.58% | -124.54% | -72.13% | -39.77% |
| Issuance of Common Stock | -22.22% | 0.00% | 28.57% | 28.57% | 28.57% |
| Repurchase of Common Stock | -70.97% | -119.34% | -123.47% | -16.96% | 47.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.03% | -3.77% | -3.83% | -2.74% | 2.92% |
| Other Financing Activities | -14.29% | 31.82% | 7.89% | 7.89% | 7.89% |
| Cash from Financing | 44.81% | 8.34% | -45.30% | 17.00% | 43.26% |
| Foreign Exchange rate Adjustments | -175.94% | 34.97% | 92.83% | -216.36% | -119.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.20% | 180.56% | 68.47% | 44.80% | 45.46% |