Cushman & Wakefield plc
CWK
$16.41
$0.000.00%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 899.03% | 1,227.87% | 470.90% | 216.98% | 217.05% |
| Total Depreciation and Amortization | -15.34% | -14.26% | -14.26% | -7.76% | -3.62% |
| Total Amortization of Deferred Charges | 6.85% | 14.29% | 0.00% | -29.41% | -27.00% |
| Total Other Non-Cash Items | 129.63% | 20.26% | -101.47% | -129.82% | -104.87% |
| Change in Net Operating Assets | -802.78% | -535.47% | -11.33% | 118.28% | 110.54% |
| Cash from Operations | -44.67% | -31.17% | 36.66% | 52.56% | 402.98% |
| Capital Expenditure | 38.14% | 31.84% | 19.61% | -16.55% | -29.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -326.72% | 84.05% | -100.40% | -91.32% | -82.88% |
| Cash from Investing | 239.90% | 419.89% | 66.05% | 23.51% | -279.19% |
| Total Debt Issued | -- | -- | -- | -100.00% | 40.00% |
| Total Debt Repaid | 88.52% | 86.69% | 90.61% | 92.51% | -48.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.73% | -15.00% | -28.40% | -35.90% | -30.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.98% | 76.58% | 81.66% | 78.23% | -34.68% |
| Cash from Financing | 7.66% | -46.98% | -109.77% | -68.42% | -131.80% |
| Foreign Exchange rate Adjustments | 288.04% | -4.17% | -1,278.95% | 3.92% | -9,100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.04% | -1.63% | -83.70% | 22.06% | 424.24% |