Pearson plc PSORF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.96% | -21.73% | -20.56% | 1.49% | 29.83% |
| Total Depreciation and Amortization | 23.44% | 13.55% | 1.70% | -11.83% | -18.19% |
| Total Amortization of Deferred Charges | -0.78% | 0.72% | -0.91% | -0.58% | -0.27% |
| Total Other Non-Cash Items | 37.68% | 51.79% | 62.96% | 44.45% | 22.10% |
| Change in Net Operating Assets | 3,824.72% | 141.50% | -66.16% | 9.58% | 93.67% |
| Cash from Operations | 12.43% | 11.26% | 7.81% | 18.58% | 30.50% |
| Capital Expenditure | -46.69% | -18.77% | 9.20% | 8.09% | 6.92% |
| Sale of Property, Plant, and Equipment | -100.00% | -64.68% | -48.70% | -61.35% | -69.12% |
| Cash Acquisitions | -3,350.79% | -705.13% | -352.82% | -143.79% | 85.77% |
| Divestitures | -87.00% | 916.60% | 216.44% | 151.72% | 133.06% |
| Other Investing Activities | -52.57% | -27.92% | -3.64% | 0.37% | 4.74% |
| Cash from Investing | -295.02% | -169.02% | -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 | -3.01% | -6.58% | -5.60% | -5.48% | -5.35% |
| Other Financing Activities | -14.29% | -78.95% | -260.00% | -241.33% | -220.00% |
| Cash from Financing | 6.09% | -43.14% | -156.96% | -78.37% | -35.20% |
| Foreign Exchange rate Adjustments | 120.99% | 94.02% | 35.77% | -170.74% | -2,358.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.27% | -191.96% | -190.58% | -190.51% | 191.10% |