Experian Plc ADR (EXPGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 09-2025 | 03-2025 | 09-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,951,000 | 975,000 | 1,549,000 | 718,000 | 1,551,000 |
| Depreciation Amortization | 888,000 | 428,000 | 758,000 | 371,000 | 714,000 |
| Accounts receivable | N/A | -58,000 | N/A | N/A | N/A |
| Other Working Capital | -163,000 | -295,000 | -55,000 | -314,000 | -90,000 |
| Other Operating Activity | -437,000 | -229,000 | -247,000 | -80,000 | -428,000 |
| Operating Cash Flow | $2,239,000 | $821,000 | $2,005,000 | $695,000 | $1,747,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,000 | -13,000 | -47,000 | -14,000 | -39,000 |
| Net Acquisitions | -657,000 | -338,000 | -1,158,000 | -781,000 | -462,000 |
| Purchase Of Investment | N/A | -10,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 2,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -320,000 | N/A | N/A | N/A |
| Other Investing Activity | -647,000 | -291,000 | -642,000 | -292,000 | -598,000 |
| Investing Cash Flow | $-1,345,000 | $-650,000 | $-1,847,000 | $-1,087,000 | $-1,099,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 500,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -194,000 | N/A | N/A | N/A |
| Dividend Paid | -592,000 | -397,000 | -548,000 | -371,000 | -510,000 |
| Other Financing Activity | -362,000 | -171,000 | 486,000 | 720,000 | -41,000 |
| Financing Cash Flow | $-954,000 | $-262,000 | $-62,000 | $349,000 | $-551,000 |
| Exchange Rate Effect | 17,000 | 10,000 | -30,000 | -14,000 | 5,000 |
| Beginning Cash Position | 366,000 | 366,000 | 300,000 | 300,000 | 198,000 |
| End Cash Position | 323,000 | 285,000 | 366,000 | 243,000 | 300,000 |
| Net Cash Flow | $-43,000 | $-81,000 | $66,000 | $-57,000 | $102,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,239,000 | 821,000 | 2,005,000 | 695,000 | 1,747,000 |
| Capital Expenditure | N/A | -18,000 | N/A | N/A | N/A |
| Free Cash Flow | 2,239,000 | 803,000 | 2,005,000 | 695,000 | 1,747,000 |