C
Cushman & Wakefield plc CWK
$16.41 $0.000.00% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 324.44% 106.60% 61.75% 199.41% 164.71%
Total Depreciation and Amortization -12.27% -11.19% -23.49% -13.32% -8.24%
Total Amortization of Deferred Charges -9.09% 33.33% 17.65% -5.26% 15.79%
Total Other Non-Cash Items -147.01% 1,018.92% 165.41% -104.61% -252.94%
Change in Net Operating Assets -58.57% -63.91% -168.91% -5.28% 74.54%
Cash from Operations -55.96% -29.50% -43.08% 4.25% 229.76%
Capital Expenditure 21.19% 56.19% 42.59% 33.80% -11.32%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -75.09% 10,133.33% -65.56% -7.06% -3.87%
Cash from Investing -84.49% 290.74% -5.75% 188.04% -6.10%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 40.49% 49.27% -388.24% 96.10% -750.79%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 66.67% -12.09% 50.00% -66.67% -200.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 68.66% 115.79% 271.43% 96.52% -135.09%
Cash from Financing 46.30% 43.35% -308.03% -9.40% -454.10%
Foreign Exchange rate Adjustments 885.71% 225.76% -388.24% 238.55% -250.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -69.63% 19.03% -98.98% 232.80% -54.85%