Cushman & Wakefield plc
CWK
$10.55
-$0.03-0.28%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,227.87% | 470.90% | 216.98% | 217.05% | -83.62% |
| Total Depreciation and Amortization | -14.26% | -14.26% | -7.76% | -3.62% | -3.55% |
| Total Amortization of Deferred Charges | 14.29% | 0.00% | -29.41% | -27.00% | -23.91% |
| Total Other Non-Cash Items | 20.26% | -101.47% | -129.82% | -104.87% | -79.91% |
| Change in Net Operating Assets | -535.47% | -11.33% | 118.28% | 110.54% | 92.43% |
| Cash from Operations | -31.17% | 36.66% | 52.56% | 402.98% | 1,850.70% |
| Capital Expenditure | 31.84% | 19.61% | -16.55% | -29.17% | -23.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.05% | -100.40% | -91.32% | -82.88% | 225.38% |
| Cash from Investing | 419.89% | 66.05% | 23.51% | -279.19% | 57.95% |
| Total Debt Issued | -- | -- | -100.00% | 40.00% | 40.00% |
| Total Debt Repaid | 86.69% | 90.61% | 92.51% | -48.19% | -43.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.00% | -28.40% | -35.90% | -30.00% | -21.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.58% | 81.66% | 78.23% | -34.68% | -39.68% |
| Cash from Financing | -46.98% | -109.77% | -68.42% | -131.80% | -75.06% |
| Foreign Exchange rate Adjustments | -4.17% | -1,278.95% | 3.92% | -9,100.00% | 47.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.63% | -83.70% | 22.06% | 424.24% | 127.97% |