Pennon Group Plc
PEGRY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $76,767 | -$13,800 | -$30,300 | -$10,900 |
| Dep. & Amort. | $128,572 | $46,500 | $94,000 | $85,700 |
| Deferred Tax | $11,676 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $450 | $1,100 | $900 |
| Change in WC | $8,858 | -$20,900 | $5,900 | -$300 |
| Other Non-Cash | -$1,611 | $24,450 | -$6,900 | $34,000 |
| Operating Cash Flow | $224,263 | $14,850 | $63,800 | $109,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$385,045 | -$155,500 | -$352,100 | -$305,300 |
| Net Acquisitions | $2,013 | $0 | $0 | -$62,700 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$155,300 | -$400 | -$23,500 |
| Investing Cash Flow | -$383,032 | -$310,800 | -$352,500 | -$391,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $461,141 | $183,300 | $419,800 | $0 |
| Stock Issued | -$5,100 | $475,600 | $0 | $175,600 |
| Stock Repurch. | -$1,074 | $0 | -$1,200 | $0 |
| Dividends Paid | -$179,437 | $0 | -$126,900 | $0 |
| Other Fin. Act. | -$21,339 | -$83,800 | $0 | $354,800 |
| Financing Cash Flow | $254,191 | $575,100 | $291,700 | $354,800 |
| Forex Effect | $26,720 | $0 | $0 | $0 |
| Net Chg. in Cash | $122,142 | $301,000 | $137,000 | $72,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $614,526 | $175,100 | $0 | $72,700 |
| End Cash | $736,668 | $476,100 | $137,000 | $145,400 |
| Free Cash Flow | -$158,232 | -$140,650 | -$288,300 | -$195,900 |