Cushman & Wakefield plc
CWK
$15.50
-$0.13-0.83%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.30% | 2,915.79% | -98.32% | 235.01% | 149.63% |
| Total Depreciation and Amortization | -1.88% | -1.03% | 0.41% | -6.23% | -5.86% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 11.11% | -18.18% |
| Total Other Non-Cash Items | 104.50% | -239.61% | 99.04% | 1,140.00% | 91.45% |
| Change in Net Operating Assets | 432.91% | 84.43% | -272.20% | -161.78% | 543.03% |
| Cash from Operations | 2,353.13% | 105.93% | -240.63% | -41.25% | 799.54% |
| Capital Expenditure | -12.90% | -102.17% | 50.54% | 1.06% | 20.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -99.01% | -- |
| Other Investing Activities | -350.51% | -34.22% | 220.40% | 54.21% | -168.68% |
| Cash from Investing | -672.38% | -49.03% | 162.24% | -157.67% | -15.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -390.91% | -1.59% | 45.96% | -5.64% | -2.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -150.00% | 98.04% | -5,000.00% | 60.00% | 16.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 138.10% | -1,500.00% | -87.50% | 260.00% | 88.81% |
| Cash from Financing | -328.37% | 12.11% | 26.12% | 1.93% | 15.68% |
| Foreign Exchange rate Adjustments | -123.18% | 165.06% | 133.88% | -313.04% | 510.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.17% | 103.33% | -10,358.82% | -99.18% | 989.01% |