Cushman & Wakefield plc
CWK
$11.20
-$0.23-2.01%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 61.75% | 199.41% | 164.71% | 62.30% | 134.23% |
Total Depreciation and Amortization | -23.49% | -13.32% | -8.24% | -11.53% | 1.78% |
Total Amortization of Deferred Charges | 17.65% | -5.26% | 15.79% | -25.00% | -61.36% |
Total Other Non-Cash Items | 165.41% | -104.61% | -252.94% | -89.21% | -136.81% |
Change in Net Operating Assets | -168.91% | -5.28% | 74.54% | 35.80% | 62.91% |
Cash from Operations | -43.08% | 4.25% | 229.76% | 43.52% | -16.95% |
Capital Expenditure | 42.59% | 33.80% | -11.32% | -5.00% | -157.14% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -65.56% | -7.06% | -3.87% | -100.36% | -174.55% |
Cash from Investing | -5.75% | 188.04% | -6.10% | -114.73% | -140.77% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -388.24% | 96.10% | -750.79% | 93.85% | -1.71% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 50.00% | -66.67% | -200.00% | -26.39% | -300.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 271.43% | 96.52% | -135.09% | 93.29% | 78.46% |
Cash from Financing | -308.03% | -9.40% | -454.10% | -70.33% | 25.14% |
Foreign Exchange rate Adjustments | -388.24% | 238.55% | -250.00% | -364.00% | -49.40% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -98.98% | 232.80% | -54.85% | -14.27% | -27.62% |