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 | 235.01% | 149.63% | 146.88% | -141.26% | 305.90% |
Total Depreciation and Amortization | -6.23% | -5.86% | 0.18% | -13.49% | 6.24% |
Total Amortization of Deferred Charges | 11.11% | -18.18% | 46.67% | -11.76% | -10.53% |
Total Other Non-Cash Items | 1,140.00% | 91.45% | -732.43% | 111.64% | -173.27% |
Change in Net Operating Assets | -161.78% | 543.03% | 83.91% | -256.47% | -15.08% |
Cash from Operations | -41.25% | 799.54% | 117.43% | -161.81% | 7.60% |
Capital Expenditure | 1.06% | 20.34% | -12.38% | 35.19% | -14.08% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -99.01% | -- | -- | -- | -- |
Other Investing Activities | 54.21% | -168.68% | 26,600.00% | 98.01% | 70.39% |
Cash from Investing | -157.67% | -15.21% | 726.85% | 65.50% | 51.99% |
Total Debt Issued | -- | -- | -- | -- | -100.00% |
Total Debt Repaid | -5.64% | -2.61% | 13.41% | -420.17% | 99.16% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 60.00% | 16.67% | 93.41% | -2,175.00% | -33.33% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 260.00% | 88.81% | -605.26% | -35.71% | 96.75% |
Cash from Financing | 1.93% | 15.68% | 7.27% | -432.12% | 73.70% |
Foreign Exchange rate Adjustments | -313.04% | 510.71% | 57.58% | -177.65% | 202.41% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -99.18% | 989.01% | 108.87% | -229.84% | 165.44% |