C
Cushman & Wakefield Limited CWK
$12.66 -$0.59-4.45% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -32.83% 153.40% 899.03% 1,227.87% 470.90%
Total Depreciation and Amortization -8.62% -14.32% -15.34% -14.26% -14.26%
Total Amortization of Deferred Charges 6.67% 11.11% 6.85% 14.29% 0.00%
Total Other Non-Cash Items 18,344.44% 113.08% 129.63% 20.26% -101.47%
Change in Net Operating Assets 20.13% -877.52% -802.78% -535.47% -11.33%
Cash from Operations 63.65% -32.83% -44.67% -31.17% 36.66%
Capital Expenditure -15.61% 29.65% 38.14% 31.84% 19.61%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -90.62% -99.01% -- -- --
Other Investing Activities 5,025.00% -360.00% -326.72% 84.05% -100.40%
Cash from Investing -125.99% -174.82% 239.90% 419.89% 66.05%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -42.65% -52.41% 88.52% 86.69% 90.61%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -7.69% -4.72% -6.73% -15.00% -28.40%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 8.33% 100.55% 94.98% 76.58% 81.66%
Cash from Financing -38.32% -36.84% 7.66% -46.98% -109.77%
Foreign Exchange rate Adjustments 189.73% -93.40% 288.04% -4.17% -1,278.95%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -182.84% -185.64% 28.04% -1.63% -83.70%