C
Cushman & Wakefield Limited CWK
$12.66 -$0.59-4.45% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -143.58% -10.30% 2,915.79% -98.32% 235.01%
Total Depreciation and Amortization 0.85% -1.88% -1.03% 0.41% -6.23%
Total Amortization of Deferred Charges 0.00% 0.00% 0.00% 0.00% 11.11%
Total Other Non-Cash Items 6,746.15% 104.50% -239.61% 99.04% 1,140.00%
Change in Net Operating Assets -60.53% 432.91% 84.43% -272.20% -161.78%
Cash from Operations 9.26% 2,353.13% 105.93% -240.63% -41.25%
Capital Expenditure -119.05% -12.90% -102.17% 50.54% 1.06%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 100.00% -- --
Divestitures -- -- -- -- -99.01%
Other Investing Activities 139.11% -350.51% -34.22% 220.40% 54.21%
Cash from Investing 113.14% -672.38% -49.03% 162.24% -157.67%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 32.18% -390.91% -1.59% 45.96% -5.64%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 40.00% -150.00% 98.04% -5,000.00% 60.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -781.25% 138.10% -1,500.00% -87.50% 260.00%
Cash from Financing 24.50% -328.37% 12.11% 26.12% 1.93%
Foreign Exchange rate Adjustments 0.00% -123.18% 165.06% 133.88% -313.04%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 864.19% 155.17% 103.33% -10,358.82% -99.18%