C
Cushman & Wakefield plc CWK
$11.20 -$0.23-2.01%
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EPS (TTM)

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%
Weiss Ratings