Cushman & Wakefield Limited
CWK
$12.97
-$0.38-2.85%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 73.70M | 88.20M | 223.50M | 205.80M | 162.00M |
| Total Depreciation and Amortization | 189.80M | 190.70M | 191.50M | 195.90M | 202.60M |
| Total Amortization of Deferred Charges | 8.00M | 8.00M | 8.00M | 7.80M | 8.00M |
| Total Other Non-Cash Items | 133.40M | 164.20M | 7.00M | 2.40M | 36.80M |
| Change in Net Operating Assets | -146.00M | -110.70M | -231.70M | -253.00M | -238.30M |
| Cash from Operations | 258.90M | 340.40M | 198.30M | 158.90M | 171.10M |
| Capital Expenditure | -55.00M | -47.40M | -33.70M | -32.60M | -35.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -4.90M | -4.90M | -4.90M | -4.90M |
| Divestitures | 11.50M | 11.50M | 1.20M | 122.60M | 122.60M |
| Other Investing Activities | 95.90M | 19.70M | -24.70M | -29.70M | 30.00M |
| Cash from Investing | 52.40M | -21.10M | -62.10M | 55.40M | 112.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -300.40M | -326.10M | -278.00M | -176.40M | -198.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.20M | -11.20M | -11.10M | -11.10M | -11.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.70M | -13.20M | 100.00K | -3.00M | -12.20M |
| Cash from Financing | -337.30M | -350.50M | -289.00M | -190.50M | -221.80M |
| Foreign Exchange rate Adjustments | 5.30M | 20.10M | 700.00K | 17.30M | -7.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.70M | -11.10M | -152.10M | 41.10M | 54.40M |