Pearson plc
PSORF
$15.57
-$0.68-4.19%
| 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% |
