M&G plc
MGPUF
$2.79
-$0.16-5.42%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -190.82M | -193.90M | -39.11M | -39.31M | 142.23M |
| Total Depreciation and Amortization | 60.83M | 61.81M | 59.92M | 60.23M | 56.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 229.24M | 232.93M | -109.75M | -110.32M | -120.49M |
| Change in Net Operating Assets | 174.81M | 177.63M | 245.99M | 247.27M | 852.13M |
| Cash from Operations | 274.06M | 278.48M | 157.06M | 157.87M | 930.39M |
| Capital Expenditure | -88.37M | -89.79M | -95.24M | -95.74M | -163.97M |
| Sale of Property, Plant, and Equipment | 12.17M | 12.36M | 1.26M | 1.27M | 621.10K |
| Cash Acquisitions | -14.09M | -14.31M | -5.68M | -5.71M | -118.63M |
| Divestitures | 96.69M | 98.25M | 189.23M | 190.21M | 31.05M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6.40M | 6.51M | 89.57M | 90.03M | -250.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -158.00M | -158.00M | -81.00M | -81.00M | -2.50M |
| Issuance of Common Stock | 1.50M | 1.50M | 1.00M | 1.00M | 4.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.53M | -102.15M | -196.16M | -197.18M | -94.41M |
| Other Financing Activities | -46.00M | -46.00M | -54.50M | -54.50M | -49.50M |
| Cash from Financing | -359.86M | -365.67M | -365.84M | -367.73M | -153.41M |
| Foreign Exchange rate Adjustments | 2.56M | 2.60M | -630.80K | -634.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.84M | -78.08M | -119.84M | -120.46M | 526.06M |