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 | 131.30M | 88.20M | 20.60M | 12.20M | -35.40M |
| Total Depreciation and Amortization | 208.70M | 223.50M | 231.40M | 236.30M | 243.40M |
| Total Amortization of Deferred Charges | 7.50M | 7.20M | 7.30M | 7.00M | 7.50M |
| Total Other Non-Cash Items | -900.00K | -53.50M | -8.10M | 30.60M | 61.20M |
| Change in Net Operating Assets | -138.60M | 29.80M | 36.00M | -37.50M | -124.50M |
| Cash from Operations | 208.00M | 295.20M | 287.20M | 248.60M | 152.20M |
| Capital Expenditure | -41.00M | -47.90M | -52.70M | -51.50M | -51.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 122.60M | 121.40M | -- | -- | -- |
| Other Investing Activities | -400.00K | 9.50M | 13.10M | 16.30M | 99.90M |
| Cash from Investing | 81.20M | 83.00M | -39.60M | -35.20M | 48.90M |
| Total Debt Issued | -- | 0.00 | 1.40B | 1.40B | 2.40B |
| Total Debt Repaid | -228.60M | -182.40M | -1.54B | -1.49B | -2.43B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.40M | -10.60M | -10.40M | -10.00M | -8.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.40M | -18.20M | -59.80M | -52.10M | -78.50M |
| Cash from Financing | -253.40M | -211.20M | -206.30M | -150.90M | -120.80M |
| Foreign Exchange rate Adjustments | -22.40M | 10.60M | -9.20M | -7.20M | 1.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.40M | 177.60M | 32.10M | 55.30M | 82.20M |
