Cushman & Wakefield Limited
CWK
$14.82
$0.120.82%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 52.70M | -12.60M | -22.40M | 51.40M | 57.30M |
| Total Depreciation and Amortization | 51.00M | 47.50M | 47.40M | 47.00M | 47.90M |
| Total Amortization of Deferred Charges | 1.40M | 2.00M | 2.00M | 2.00M | 2.00M |
| Total Other Non-Cash Items | 63.80M | 10.60M | 178.00M | 2.60M | -57.80M |
| Change in Net Operating Assets | -114.90M | -291.00M | 52.30M | 132.50M | -39.80M |
| Cash from Operations | 54.00M | -243.50M | 257.30M | 235.50M | 9.60M |
| Capital Expenditure | -8.50M | -12.20M | -23.00M | -10.50M | -9.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | 11.50M | -- | -- |
| Other Investing Activities | -27.40M | 106.30M | 19.40M | -49.60M | 19.80M |
| Cash from Investing | -35.90M | 94.10M | 7.90M | -60.10M | 10.50M |
| Total Debt Issued | 1.20B | -- | -- | -- | -- |
| Total Debt Repaid | -1.30B | -5.70M | -106.20M | -156.60M | -31.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -900.00K | -22.20M | -300.00K | -500.00K | -200.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.60M | -200.00K | -10.90M | 1.60M | -4.20M |
| Cash from Financing | -116.10M | -28.10M | -117.40M | -155.50M | -36.30M |
| Foreign Exchange rate Adjustments | -2.80M | -6.50M | -5.10M | -5.10M | 22.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.80M | -184.00M | 142.70M | 14.80M | 5.80M |