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 | 470.90% | 216.98% | 217.05% | -83.62% | -118.02% |
Total Depreciation and Amortization | -14.26% | -7.76% | -3.62% | -3.55% | -2.29% |
Total Amortization of Deferred Charges | 0.00% | -29.41% | -27.00% | -23.91% | -21.88% |
Total Other Non-Cash Items | -101.47% | -129.82% | -104.87% | -79.91% | -53.92% |
Change in Net Operating Assets | -11.33% | 118.28% | 110.54% | 92.43% | 76.89% |
Cash from Operations | 36.66% | 52.56% | 402.98% | 1,850.70% | 209.98% |
Capital Expenditure | 19.61% | -16.55% | -29.17% | -23.21% | -0.59% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -100.40% | -91.32% | -82.88% | 225.38% | 368.55% |
Cash from Investing | 66.05% | 23.51% | -279.19% | 57.95% | 140.51% |
Total Debt Issued | -- | -100.00% | 40.00% | 40.00% | -- |
Total Debt Repaid | 90.61% | 92.51% | -48.19% | -43.06% | -5,432.27% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -28.40% | -35.90% | -30.00% | -21.95% | 70.22% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 81.66% | 78.23% | -34.68% | -39.68% | -869.14% |
Cash from Financing | -109.77% | -68.42% | -131.80% | -75.06% | -52.33% |
Foreign Exchange rate Adjustments | -1,278.95% | 3.92% | -9,100.00% | 47.06% | 109.31% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -83.70% | 22.06% | 424.24% | 127.97% | 147.99% |