Cushman & Wakefield plc
CWK
$15.50
-$0.13-0.83%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 153.40% | 899.03% | 1,227.87% | 470.90% | 216.98% |
| Total Depreciation and Amortization | -14.32% | -15.34% | -14.26% | -14.26% | -7.76% |
| Total Amortization of Deferred Charges | 11.11% | 6.85% | 14.29% | 0.00% | -29.41% |
| Total Other Non-Cash Items | 113.08% | 129.63% | 20.26% | -101.47% | -129.82% |
| Change in Net Operating Assets | -877.52% | -802.78% | -535.47% | -11.33% | 118.28% |
| Cash from Operations | -32.83% | -44.67% | -31.17% | 36.66% | 52.56% |
| Capital Expenditure | 29.65% | 38.14% | 31.84% | 19.61% | -16.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -99.01% | -- | -- | -- | -- |
| Other Investing Activities | -360.00% | -326.72% | 84.05% | -100.40% | -91.32% |
| Cash from Investing | -174.82% | 239.90% | 419.89% | 66.05% | 23.51% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -52.41% | 88.52% | 86.69% | 90.61% | 92.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.72% | -6.73% | -15.00% | -28.40% | -35.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.55% | 94.98% | 76.58% | 81.66% | 78.23% |
| Cash from Financing | -36.84% | 7.66% | -46.98% | -109.77% | -68.42% |
| Foreign Exchange rate Adjustments | -93.40% | 288.04% | -4.17% | -1,278.95% | 3.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.64% | 28.04% | -1.63% | -83.70% | 22.06% |