Cushman & Wakefield Limited
CWK
$14.82
$0.120.82%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 69.10M | 73.70M | 88.20M | 223.50M | 205.80M |
| Total Depreciation and Amortization | 192.90M | 189.80M | 190.70M | 191.50M | 195.90M |
| Total Amortization of Deferred Charges | 7.40M | 8.00M | 8.00M | 8.00M | 7.80M |
| Total Other Non-Cash Items | 255.00M | 133.40M | 164.20M | 7.00M | 2.40M |
| Change in Net Operating Assets | -221.10M | -146.00M | -110.70M | -231.70M | -253.00M |
| Cash from Operations | 303.30M | 258.90M | 340.40M | 198.30M | 158.90M |
| Capital Expenditure | -54.20M | -55.00M | -47.40M | -33.70M | -32.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -4.90M | -4.90M | -4.90M |
| Divestitures | 11.50M | 11.50M | 11.50M | 1.20M | 122.60M |
| Other Investing Activities | 48.70M | 95.90M | 19.70M | -24.70M | -29.70M |
| Cash from Investing | 6.00M | 52.40M | -21.10M | -62.10M | 55.40M |
| Total Debt Issued | 1.20B | -- | -- | -- | -- |
| Total Debt Repaid | -1.57B | -300.40M | -326.10M | -278.00M | -176.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.90M | -23.20M | -11.20M | -11.10M | -11.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.10M | -13.70M | -13.20M | 100.00K | -3.00M |
| Cash from Financing | -417.10M | -337.30M | -350.50M | -289.00M | -190.50M |
| Foreign Exchange rate Adjustments | -19.50M | 5.30M | 20.10M | 700.00K | 17.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.30M | -20.70M | -11.10M | -152.10M | 41.10M |