Cushman & Wakefield Limited
CWK
$12.93
-$0.42-3.15%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.60M | -22.40M | 51.40M | 57.30M | 1.90M |
| Total Depreciation and Amortization | 47.50M | 47.40M | 47.00M | 47.90M | 48.40M |
| Total Amortization of Deferred Charges | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Total Other Non-Cash Items | 10.60M | 178.00M | 2.60M | -57.80M | 41.40M |
| Change in Net Operating Assets | -291.00M | 52.30M | 132.50M | -39.80M | -255.70M |
| Cash from Operations | -243.50M | 257.30M | 235.50M | 9.60M | -162.00M |
| Capital Expenditure | -12.20M | -23.00M | -10.50M | -9.30M | -4.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -4.90M |
| Divestitures | -- | 11.50M | -- | -- | -- |
| Other Investing Activities | 106.30M | 19.40M | -49.60M | 19.80M | 30.10M |
| Cash from Investing | 94.10M | 7.90M | -60.10M | 10.50M | 20.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.70M | -106.20M | -156.60M | -31.90M | -31.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.20M | -300.00K | -500.00K | -200.00K | -10.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00K | -10.90M | 1.60M | -4.20M | 300.00K |
| Cash from Financing | -28.10M | -117.40M | -155.50M | -36.30M | -41.30M |
| Foreign Exchange rate Adjustments | -6.50M | -5.10M | -5.10M | 22.00M | 8.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.00M | 142.70M | 14.80M | 5.80M | -174.40M |