WPP plc
WPP
$41.63
$1.293.20%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 129.30M | 129.98M | -993.70K | -1.01M | 70.10M |
| Total Depreciation and Amortization | 152.64M | 153.43M | 165.15M | 168.33M | 160.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.52M | 43.75M | 393.52M | 401.11M | 144.58M |
| Change in Net Operating Assets | -666.07M | -669.53M | 487.18M | 496.57M | -653.40M |
| Cash from Operations | -340.61M | -342.37M | 1.04B | 1.07B | -278.51M |
| Capital Expenditure | -51.72M | -51.99M | -59.93M | -61.09M | -50.70M |
| Sale of Property, Plant, and Equipment | 630.80K | 634.00K | 869.50K | 886.30K | 1.88M |
| Cash Acquisitions | -20.81M | -20.92M | -41.49M | -42.29M | -123.92M |
| Divestitures | -- | -- | -310.50K | -316.50K | -- |
| Other Investing Activities | 2.52M | 2.54M | 43.48M | 44.31M | -7.51M |
| Cash from Investing | -69.38M | -69.74M | -57.39M | -58.50M | -180.25M |
| Total Debt Issued | 530.00M | 530.00M | 4.05M | 4.05M | 522.00M |
| Total Debt Repaid | -76.50M | -76.50M | -400.65M | -400.65M | -302.50M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 500.00K |
| Repurchase of Common Stock | -28.50M | -28.50M | -8.45M | -8.45M | -18.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -262.60M | -267.66M | -- |
| Other Financing Activities | -28.50M | -28.50M | 3.90M | 3.90M | -41.00M |
| Cash from Financing | 500.19M | 502.78M | -760.89M | -775.56M | 200.90M |
| Foreign Exchange rate Adjustments | -37.21M | -37.41M | -12.79M | -13.04M | -36.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.98M | 53.26M | 213.78M | 217.90M | -294.78M |
