Cushman & Wakefield plc
CWK
$16.41
$0.000.00%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 205.80M | 162.00M | 131.30M | 88.20M | 20.60M |
| Total Depreciation and Amortization | 195.90M | 202.60M | 208.70M | 223.50M | 231.40M |
| Total Amortization of Deferred Charges | 7.80M | 8.00M | 7.50M | 7.20M | 7.30M |
| Total Other Non-Cash Items | 2.40M | 36.80M | -900.00K | -53.50M | -8.10M |
| Change in Net Operating Assets | -253.00M | -238.30M | -138.60M | 29.80M | 36.00M |
| Cash from Operations | 158.90M | 171.10M | 208.00M | 295.20M | 287.20M |
| Capital Expenditure | -32.60M | -35.10M | -41.00M | -47.90M | -52.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.90M | -4.90M | -- | -- | -- |
| Divestitures | 122.60M | 122.60M | 122.60M | 121.40M | -- |
| Other Investing Activities | -29.70M | 30.00M | -400.00K | 9.50M | 13.10M |
| Cash from Investing | 55.40M | 112.60M | 81.20M | 83.00M | -39.60M |
| Total Debt Issued | -- | -- | -- | 0.00 | 1.40B |
| Total Debt Repaid | -176.40M | -198.10M | -228.60M | -182.40M | -1.54B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.10M | -11.50M | -10.40M | -10.60M | -10.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.00M | -12.20M | -14.40M | -18.20M | -59.80M |
| Cash from Financing | -190.50M | -221.80M | -253.40M | -211.20M | -206.30M |
| Foreign Exchange rate Adjustments | 17.30M | -7.50M | -22.40M | 10.60M | -9.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.10M | 54.40M | 13.40M | 177.60M | 32.10M |