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 | -304.86% | 71.46% | 106.40% | 108.26% | 108.78% |
| Total Depreciation and Amortization | 50.50% | 51.27% | -16.12% | -19.64% | -25.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.62% | 62.16% | 59.35% | 90.21% | 113.38% |
| Change in Net Operating Assets | -18.26% | 45.80% | -29.51% | -49.35% | -63.53% |
| Cash from Operations | -65.54% | 8.05% | 670.39% | 1,513.61% | 507.54% |
| Capital Expenditure | 17.97% | -15.43% | 26.78% | 31.77% | 37.81% |
| Sale of Property, Plant, and Equipment | 4,256.50% | -- | -- | 200.67% | -52.20% |
| Cash Acquisitions | 72.70% | -432.05% | -379.28% | 10.75% | 50.14% |
| Divestitures | 480.94% | 88.13% | -13.31% | -48.02% | -80.80% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 125.60% | 83.71% | -751.64% | -111.68% | -50.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,024.44% | -1,116.98% | -398.48% | -196.83% | 25.00% |
| Issuance of Common Stock | 11.11% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.04% | -3.69% | -3.67% | -3.03% | 2.10% |
| Other Financing Activities | -31.80% | -33.66% | 21.92% | 23.59% | 25.25% |
| Cash from Financing | -72.95% | -14.66% | 22.10% | 31.92% | 42.89% |
| Foreign Exchange rate Adjustments | 111.71% | 104.49% | 95.18% | -195.76% | -151.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.49% | 289.14% | 173.44% | 147.48% | 135.11% |