Cushman & Wakefield plc
CWK
$10.55
-$0.03-0.28%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -98.32% | 235.01% | 149.63% | 146.88% | -141.26% |
| Total Depreciation and Amortization | 0.41% | -6.23% | -5.86% | 0.18% | -13.49% |
| Total Amortization of Deferred Charges | 0.00% | 11.11% | -18.18% | 46.67% | -11.76% |
| Total Other Non-Cash Items | 99.04% | 1,140.00% | 91.45% | -732.43% | 111.64% |
| Change in Net Operating Assets | -272.20% | -161.78% | 543.03% | 83.91% | -256.47% |
| Cash from Operations | -240.63% | -41.25% | 799.54% | 117.43% | -161.81% |
| Capital Expenditure | 50.54% | 1.06% | 20.34% | -12.38% | 35.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -99.01% | -- | -- | -- |
| Other Investing Activities | 220.40% | 54.21% | -168.68% | 26,600.00% | 98.01% |
| Cash from Investing | 162.24% | -157.67% | -15.21% | 726.85% | 65.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 45.96% | -5.64% | -2.61% | 13.41% | -420.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5,000.00% | 60.00% | 16.67% | 93.41% | -2,175.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -87.50% | 260.00% | 88.81% | -605.26% | -35.71% |
| Cash from Financing | 26.12% | 1.93% | 15.68% | 7.27% | -432.12% |
| Foreign Exchange rate Adjustments | 133.88% | -313.04% | 510.71% | 57.58% | -177.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10,358.82% | -99.18% | 989.01% | 108.87% | -229.84% |