C
Cushman & Wakefield plc CWK
$11.20 -$0.23-2.01%
Recommendation
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EPS (TTM)

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%
Weiss Ratings