C
WPP plc WPP
$44.71 -$0.49-1.08%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022
Net Income 70.10M 68.00M 249.46M 250.07M 162.04M
Total Depreciation and Amortization 161.85M 157.01M 150.81M 151.17M 160.16M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 143.89M 139.58M 138.36M 138.69M 60.26M
Change in Net Operating Assets -653.78M -634.21M 525.30M 526.56M -1.09B
Cash from Operations -277.95M -269.63M 1.06B 1.07B -711.57M
Capital Expenditure -50.51M -49.00M -62.25M -62.40M -64.34M
Sale of Property, Plant, and Equipment 2.13M 2.06M 4.93M 4.94M 2.83M
Cash Acquisitions -119.04M -115.48M -75.46M -75.64M -47.69M
Divestitures -125.20K -121.40K 58.70K 58.90K -7.85M
Other Investing Activities -12.71M -12.32M 1.82M 1.82M 13.82M
Cash from Investing -180.25M -174.86M -130.90M -131.21M -103.23M
Total Debt Issued 522.25M 522.25M -123.60M -123.60M 123.60M
Total Debt Repaid -302.45M -302.45M -81.65M -81.65M -183.45M
Issuance of Common Stock 350.00K 350.00K 50.00K 50.00K 550.00K
Repurchase of Common Stock -18.50M -18.50M -91.10M -91.10M -340.25M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -214.58M -215.10M --
Other Financing Activities -41.45M -41.45M -55.25M -55.25M -21.70M
Cash from Financing 200.53M 194.53M -627.48M -628.99M -529.36M
Foreign Exchange rate Adjustments -36.93M -35.82M -13.98M -14.01M 55.29M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -294.60M -285.78M 291.57M 292.27M -1.29B
Weiss Ratings