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 | -463.13M | -130.08M | 63.81M | 145.48M | 226.07M |
| Total Depreciation and Amortization | 242.80M | 238.48M | 176.67M | 169.95M | 161.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 242.10M | -107.63M | -340.56M | -95.00M | 147.07M |
| Change in Net Operating Assets | 845.70M | 1.52B | 1.35B | 1.19B | 1.03B |
| Cash from Operations | 867.47M | 1.52B | 2.19B | 2.36B | 2.52B |
| Capital Expenditure | -369.14M | -444.74M | -354.95M | -404.91M | -450.02M |
| Sale of Property, Plant, and Equipment | 27.06M | 15.51M | 3.15M | 1.89M | 621.10K |
| Cash Acquisitions | -39.78M | -144.32M | -130.01M | -138.10M | -145.75M |
| Divestitures | 574.37M | 508.74M | 410.49M | 255.68M | 98.87M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 192.51M | -64.81M | -327.08M | -541.19M | -752.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -478.00M | -322.50M | -164.50M | -93.50M | -22.50M |
| Issuance of Common Stock | 5.00M | 8.00M | 6.50M | 5.50M | 4.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -596.03M | -589.90M | -583.98M | -581.83M | -572.86M |
| Other Financing Activities | -201.00M | -204.50M | -158.50M | -155.50M | -152.50M |
| Cash from Financing | -1.46B | -1.25B | -1.04B | -948.51M | -843.66M |
| Foreign Exchange rate Adjustments | 3.90M | 1.34M | -1.26M | -17.53M | -33.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -395.23M | 207.67M | 821.96M | 853.55M | 888.41M |