Pearson plc
PSORF
$14.24
$0.6754.98%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.83% | 22.59% | 18.30% | 20.55% | 24.12% |
| Total Depreciation and Amortization | -12.28% | -9.11% | -3.85% | -5.50% | -6.58% |
| Total Amortization of Deferred Charges | 0.06% | 0.66% | 3.04% | 5.16% | 4.26% |
| Total Other Non-Cash Items | 18.60% | 9.42% | 0.59% | 14.22% | 28.31% |
| Change in Net Operating Assets | 93.67% | 66.34% | 45.21% | 41.98% | 39.49% |
| Cash from Operations | 30.50% | 26.23% | 22.69% | 35.08% | 53.75% |
| Capital Expenditure | 6.92% | -1.41% | -12.99% | 17.11% | 35.03% |
| Sale of Property, Plant, and Equipment | -69.12% | -39.94% | 21.43% | 167.52% | 922.32% |
| Cash Acquisitions | 85.77% | 78.61% | 76.59% | 78.04% | 79.44% |
| Divestitures | 133.06% | 101.50% | 81.21% | -120.73% | -113.03% |
| Other Investing Activities | 4.74% | 9.04% | 10.84% | 3.85% | -5.54% |
| Cash from Investing | 44.98% | 52.55% | 55.15% | 29.02% | -62.82% |
| Total Debt Issued | 100.00% | 182.25% | 343.86% | 261.39% | 154.55% |
| Total Debt Repaid | -255.74% | -213.06% | -170.73% | -156.58% | -124.54% |
| Issuance of Common Stock | -11.11% | -16.67% | -22.22% | 0.00% | 28.57% |
| Repurchase of Common Stock | 51.05% | 16.77% | -70.97% | -119.34% | -123.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.35% | -2.90% | -4.03% | -3.77% | -3.83% |
| Other Financing Activities | -14.29% | -14.29% | -14.29% | 31.82% | 7.89% |
| Cash from Financing | -35.20% | 5.29% | 44.81% | 8.34% | -45.30% |
| Foreign Exchange rate Adjustments | -2,358.25% | -606.40% | -175.94% | 34.97% | 92.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.10% | 204.54% | 204.20% | 180.56% | 68.47% |