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)
| 03-2025 | 09-2024 | 03-2024 | 09-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,549,000 | 718,000 | 1,551,000 | 763,000 | 1,174,000 |
| Depreciation Amortization | 758,000 | 371,000 | 714,000 | 347,000 | 854,000 |
| Accounts receivable | N/A | 2,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -316,000 | N/A | N/A | N/A |
| Other Working Capital | -55,000 | -314,000 | -90,000 | -194,000 | 15,000 |
| Other Operating Activity | -247,000 | 234,000 | -428,000 | -278,000 | -326,000 |
| Operating Cash Flow | $2,005,000 | $695,000 | $1,747,000 | $638,000 | $1,717,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,000 | -14,000 | -39,000 | -17,000 | -64,000 |
| Net Acquisitions | -1,158,000 | -781,000 | -462,000 | -189,000 | -309,000 |
| Purchase Of Investment | N/A | -28,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -283,000 | N/A | N/A | N/A |
| Other Investing Activity | -642,000 | -264,000 | -598,000 | -295,000 | -575,000 |
| Investing Cash Flow | $-1,847,000 | $-1,087,000 | $-1,099,000 | $-501,000 | $-948,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 324,000 | N/A | N/A | N/A |
| Debt Issued | N/A | 1,016,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -537,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 18,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -113,000 | N/A | N/A | N/A |
| Dividend Paid | -548,000 | -371,000 | -510,000 | -345,000 | -483,000 |
| Other Financing Activity | 486,000 | 12,000 | -41,000 | 199,000 | -239,000 |
| Financing Cash Flow | $-62,000 | $349,000 | $-551,000 | $-146,000 | $-722,000 |
| Exchange Rate Effect | -30,000 | -14,000 | 5,000 | 4,000 | -25,000 |
| Beginning Cash Position | 300,000 | 300,000 | 198,000 | 198,000 | 176,000 |
| End Cash Position | 366,000 | 243,000 | 300,000 | 193,000 | 198,000 |
| Net Cash Flow | $66,000 | $-57,000 | $102,000 | $-5,000 | $22,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,005,000 | 695,000 | 1,747,000 | 638,000 | 1,717,000 |
| Capital Expenditure | N/A | -15,000 | N/A | N/A | N/A |
| Free Cash Flow | 2,005,000 | 680,000 | 1,747,000 | 638,000 | 1,717,000 |