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 | 106.60% | 61.75% | 199.41% | 164.71% | 62.30% |
| Total Depreciation and Amortization | -11.19% | -23.49% | -13.32% | -8.24% | -11.53% |
| Total Amortization of Deferred Charges | 33.33% | 17.65% | -5.26% | 15.79% | -25.00% |
| Total Other Non-Cash Items | 1,018.92% | 165.41% | -104.61% | -252.94% | -89.21% |
| Change in Net Operating Assets | -63.91% | -168.91% | -5.28% | 74.54% | 35.80% |
| Cash from Operations | -29.50% | -43.08% | 4.25% | 229.76% | 43.52% |
| Capital Expenditure | 56.19% | 42.59% | 33.80% | -11.32% | -5.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10,133.33% | -65.56% | -7.06% | -3.87% | -100.36% |
| Cash from Investing | 290.74% | -5.75% | 188.04% | -6.10% | -114.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 49.27% | -388.24% | 96.10% | -750.79% | 93.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.09% | 50.00% | -66.67% | -200.00% | -26.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 115.79% | 271.43% | 96.52% | -135.09% | 93.29% |
| Cash from Financing | 43.35% | -308.03% | -9.40% | -454.10% | -70.33% |
| Foreign Exchange rate Adjustments | 225.76% | -388.24% | 238.55% | -250.00% | -364.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.03% | -98.98% | 232.80% | -54.85% | -14.27% |