Persimmon Plc ADR (PSMMY)
[[ 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: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 376,753 | 133,560 | 341,327 | 139,715 | 317,692 |
| Depreciation Amortization | 27,956 | 14,291 | 25,686 | 12,369 | 23,261 |
| Income taxes - deferred | N/A | 62,373 | N/A | N/A | N/A |
| Accounts receivable | N/A | 36,462 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 46,612 | N/A | N/A | N/A |
| Other Working Capital | -460,754 | -324,684 | -297,367 | -191,587 | -529,528 |
| Other Operating Activity | 94,947 | -110,855 | 38,848 | -2,399 | 27,117 |
| Operating Cash Flow | $38,902 | $-142,241 | $108,494 | $-41,902 | $-161,458 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,847 | -33,657 | -35,142 | -16,407 | -44,034 |
| Net Acquisitions | 85,188 | N/A | 0 | N/A | 0 |
| Other Investing Activity | 0 | 0 | -22,364 | -22,087 | -9,329 |
| Investing Cash Flow | $35,341 | $-33,657 | $-57,506 | $-38,494 | $-53,363 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -2,137 | N/A | N/A | N/A |
| Dividend Paid | -253,322 | N/A | -245,101 | N/A | -317,692 |
| Other Financing Activity | -7,649 | -3,072 | -12,268 | -7,825 | -16,668 |
| Financing Cash Flow | $-260,971 | $-5,209 | $-257,369 | $-7,825 | $-334,360 |
| Beginning Cash Position | 341,016 | 345,386 | 536,846 | 530,208 | 1,071,744 |
| End Cash Position | 154,288 | 164,279 | 330,465 | 441,987 | 522,562 |
| Net Cash Flow | $-186,728 | $-181,107 | $-206,381 | $-88,221 | $-549,182 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,902 | -142,241 | 108,494 | -41,902 | -161,458 |
| Capital Expenditure | N/A | -34,459 | N/A | N/A | N/A |
| Free Cash Flow | 38,902 | -176,700 | 108,494 | -41,902 | -161,458 |