Cushman & Wakefield plc
CWK
$11.20
-$0.23-2.01%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 112.90M | 33.70M | 13.50M | -28.80M | 69.80M |
| Total Depreciation and Amortization | 48.20M | 51.40M | 54.60M | 54.50M | 63.00M |
| Total Amortization of Deferred Charges | 2.00M | 1.80M | 2.20M | 1.50M | 1.70M |
| Total Other Non-Cash Items | 20.80M | -2.00M | -23.40M | 3.70M | -31.80M |
| Change in Net Operating Assets | -68.70M | 111.20M | -25.10M | -156.00M | 99.70M |
| Cash from Operations | 115.20M | 196.10M | 21.80M | -125.10M | 202.40M |
| Capital Expenditure | -9.30M | -9.40M | -11.80M | -10.50M | -16.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.20M | 121.40M | -- | -- | -- |
| Other Investing Activities | -25.00M | -54.60M | 79.50M | -300.00K | -15.10M |
| Cash from Investing | -33.10M | 57.40M | 67.70M | -10.80M | -31.30M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -58.10M | -55.00M | -53.60M | -61.90M | -11.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -200.00K | -500.00K | -600.00K | -9.10M | -400.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.40M | -1.50M | -13.40M | -1.90M | -1.40M |
| Cash from Financing | -55.90M | -57.00M | -67.60M | -72.90M | -13.70M |
| Foreign Exchange rate Adjustments | -24.50M | 11.50M | -2.80M | -6.60M | 8.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.70M | 208.00M | 19.10M | -215.40M | 165.90M |
