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 | -234.16% | -- | -191.89% | -195.21% | 126.35% |
| Total Depreciation and Amortization | 7.63% | -- | 12.64% | 16.71% | 6.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 290.25% | -- | -180.81% | -183.74% | 78.17% |
| Change in Net Operating Assets | -79.49% | -- | 165.57% | 175.18% | -1.15% |
| Cash from Operations | -70.54% | -70.63% | -51.56% | -49.80% | 626.35% |
| Capital Expenditure | 46.11% | -- | 34.41% | 32.03% | -65.21% |
| Sale of Property, Plant, and Equipment | 1,858.82% | -- | -- | -- | -- |
| Cash Acquisitions | 88.12% | -- | 58.77% | 57.28% | -- |
| Divestitures | 211.36% | -- | 449.71% | 469.61% | -84.67% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 102.55% | 102.54% | 171.91% | 174.52% | -342.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6,220.00% | -- | -710.00% | -710.00% | 61.54% |
| Issuance of Common Stock | -66.67% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.49% | -6.16% | -1.11% | -4.77% | -4.39% |
| Other Financing Activities | 7.07% | -- | -5.83% | -5.83% | 1.00% |
| Cash from Financing | -134.58% | -133.85% | -34.99% | -39.88% | 61.86% |
| Foreign Exchange rate Adjustments | -- | -- | 96.27% | 96.13% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.61% | -114.56% | -35.80% | -40.72% | 211.42% |