Experian Plc ADR (EXPGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 975,000 | 1,549,000 | 718,000 | 1,551,000 | 763,000 |
| Depreciation Amortization | 428,000 | 758,000 | 371,000 | 714,000 | 347,000 |
| Accounts receivable | -58,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -295,000 | -55,000 | -314,000 | -90,000 | -194,000 |
| Other Operating Activity | -229,000 | -247,000 | -80,000 | -428,000 | -278,000 |
| Operating Cash Flow | $821,000 | $2,005,000 | $695,000 | $1,747,000 | $638,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,000 | -47,000 | -14,000 | -39,000 | -17,000 |
| Net Acquisitions | -338,000 | -1,158,000 | -781,000 | -462,000 | -189,000 |
| Purchase Of Investment | -10,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 2,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -320,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -291,000 | -642,000 | -292,000 | -598,000 | -295,000 |
| Investing Cash Flow | $-650,000 | $-1,847,000 | $-1,087,000 | $-1,099,000 | $-501,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -194,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -397,000 | -548,000 | -371,000 | -510,000 | -345,000 |
| Other Financing Activity | -171,000 | 486,000 | 720,000 | -41,000 | 199,000 |
| Financing Cash Flow | $-262,000 | $-62,000 | $349,000 | $-551,000 | $-146,000 |
| Exchange Rate Effect | 10,000 | -30,000 | -14,000 | 5,000 | 4,000 |
| Beginning Cash Position | 366,000 | 300,000 | 300,000 | 198,000 | 198,000 |
| End Cash Position | 285,000 | 366,000 | 243,000 | 300,000 | 193,000 |
| Net Cash Flow | $-81,000 | $66,000 | $-57,000 | $102,000 | $-5,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 821,000 | 2,005,000 | 695,000 | 1,747,000 | 638,000 |
| Capital Expenditure | -18,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 803,000 | 2,005,000 | 695,000 | 1,747,000 | 638,000 |