Experian plc
EXPGY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $750,945 | $616,000 | $550,000 | $630,000 |
| Dep. & Amort. | $429,685 | $393,000 | $365,000 | $367,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $62,000 | $65,000 | $75,000 |
| Change in WC | -$276,083 | -$65,000 | $2,000 | -$114,000 |
| Other Non-Cash | -$80,315 | $304,000 | -$287,000 | $151,000 |
| Operating Cash Flow | $824,233 | $1,310,000 | $695,000 | $1,109,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$339,331 | -$33,000 | -$15,000 | -$22,000 |
| Net Acquisitions | -$305,197 | -$377,000 | -$781,000 | -$268,000 |
| Inv. Purchases | -$10,039 | $0 | $0 | -$6,040 |
| Inv. Sales/Matur. | $2,008 | $0 | $0 | $5,018 |
| Other Inv. Act. | $0 | -$350,000 | -$291,000 | -$306,978 |
| Investing Cash Flow | -$652,559 | -$760,000 | -$1,087,000 | -$598,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $340,335 | -$97,859 | $458,000 | -$321,264 |
| Stock Issued | $24,095 | $0 | $0 | $0 |
| Stock Repurch. | -$224,882 | -$86,000 | -$113,000 | -$112,895 |
| Dividends Paid | -$398,563 | -$176,000 | -$370,000 | -$166,840 |
| Other Fin. Act. | -$4,016 | -$51,141 | $374,000 | $187,014 |
| Financing Cash Flow | -$263,032 | -$411,000 | $349,000 | -$405,000 |
| Forex Effect | $11,358 | -$16,000 | -$14,000 | $1,000 |
| Net Chg. in Cash | -$80,000 | $123,000 | $243,000 | $117,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $368,000 | $245,000 | $0 | $195,000 |
| End Cash | $288,000 | $368,000 | $243,000 | $312,000 |
| Free Cash Flow | $806,162 | $1,277,000 | $680,000 | $1,087,000 |