C
Pearson plc PSORF
$15.57 -$0.68-4.19%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income 24.12% 41.40% 56.01% 19.08% -10.34%
Total Depreciation and Amortization 0.22% -1.53% -6.18% 59.05% 433.17%
Total Amortization of Deferred Charges 1.65% 0.72% -2.41% -2.01% -1.77%
Total Other Non-Cash Items 27.51% 26.42% 27.10% 3.05% -33.21%
Change in Net Operating Assets 39.49% -18.94% -65.80% -21.56% 5.09%
Cash from Operations 53.75% 54.91% 56.54% 24.43% -4.85%
Capital Expenditure 35.03% 40.25% 46.44% 29.68% 14.13%
Sale of Property, Plant, and Equipment 922.32% 0.46% -65.64% -79.30% -93.22%
Cash Acquisitions 79.44% 48.49% 28.63% 33.35% 37.41%
Divestitures -113.03% -112.32% -111.67% -71.01% -8.31%
Other Investing Activities -5.54% -22.49% -35.21% -30.92% -25.02%
Cash from Investing -62.82% -455.34% -10,638.58% -139.17% 45.91%
Total Debt Issued 154.55% 284.09% -- -- --
Total Debt Repaid -124.54% -72.13% -39.77% -15.90% 16.41%
Issuance of Common Stock 28.57% 28.57% 28.57% 23.08% 16.67%
Repurchase of Common Stock -104.40% -14.38% 43.33% 16.64% -42.86%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.83% -2.74% 2.92% 4.85% 7.28%
Other Financing Activities -- -- -- 0.00% --
Cash from Financing -45.30% 17.00% 43.26% 42.08% 41.25%
Foreign Exchange rate Adjustments 92.83% -216.36% -119.97% -142.20% -160.72%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 68.47% 44.80% 45.46% 58.43% 79.99%
Weiss Ratings