Pearson plc
PSORF
$15.85
-$0.04-0.25%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.53% | -22.06% | -20.56% | 1.49% | 29.83% |
| Total Depreciation and Amortization | 22.51% | 13.04% | 1.70% | -11.83% | -18.19% |
| Total Amortization of Deferred Charges | -1.57% | 0.27% | -0.91% | -0.58% | -0.27% |
| Total Other Non-Cash Items | 38.34% | 52.11% | 62.96% | 44.45% | 22.10% |
| Change in Net Operating Assets | 3,809.09% | 140.42% | -66.16% | 9.58% | 93.67% |
| Cash from Operations | 11.65% | 10.77% | 7.81% | 18.58% | 30.50% |
| Capital Expenditure | -45.17% | -17.94% | 9.20% | 8.09% | 6.92% |
| Sale of Property, Plant, and Equipment | -100.00% | -64.68% | -48.70% | -61.35% | -69.12% |
| Cash Acquisitions | -3,349.45% | -704.95% | -352.82% | -143.79% | 85.77% |
| Divestitures | -87.42% | 912.36% | 216.44% | 151.72% | 133.06% |
| Other Investing Activities | -51.41% | -27.29% | -3.64% | 0.37% | 4.74% |
| Cash from Investing | -293.58% | -168.41% | -94.27% | -23.73% | 44.98% |
| Total Debt Issued | 11.52% | -4.99% | -19.60% | 17.10% | 100.00% |
| Total Debt Repaid | 19.59% | 8.82% | -5.21% | -72.38% | -255.74% |
| Issuance of Common Stock | 12.50% | 20.00% | 28.57% | 6.25% | -11.11% |
| Repurchase of Common Stock | -194.41% | -57.41% | 11.95% | 44.46% | 66.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.87% | -5.91% | -5.60% | -5.48% | -5.35% |
| Other Financing Activities | -14.29% | -78.95% | -260.00% | -241.33% | -220.00% |
| Cash from Financing | 6.84% | -42.52% | -156.96% | -78.37% | -35.20% |
| Foreign Exchange rate Adjustments | 121.37% | 94.33% | 35.77% | -170.74% | -2,358.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.15% | -191.95% | -190.58% | -190.51% | 191.10% |