D
WPP plc WPP
$47.60 $0.330.70%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income -993.70K -1.01M 70.10M 68.00M 249.46M
Total Depreciation and Amortization 165.15M 168.33M 161.85M 157.01M 150.81M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 393.52M 401.11M 143.89M 139.58M 151.10M
Change in Net Operating Assets 487.18M 496.57M -653.78M -634.21M 525.30M
Cash from Operations 1.04B 1.07B -277.95M -269.63M 1.08B
Capital Expenditure -59.93M -61.09M -50.51M -49.00M -62.25M
Sale of Property, Plant, and Equipment 869.50K 886.30K 2.13M 2.06M 4.93M
Cash Acquisitions -41.49M -42.29M -119.04M -115.48M -88.21M
Divestitures -310.50K -316.50K -125.20K -121.40K 58.70K
Other Investing Activities 43.48M 44.31M -12.71M -12.32M 1.82M
Cash from Investing -57.39M -58.50M -180.25M -174.86M -143.64M
Total Debt Issued 4.05M 4.05M 522.25M 522.25M -123.60M
Total Debt Repaid -400.65M -400.65M -302.45M -302.45M -81.65M
Issuance of Common Stock 0.00 0.00 350.00K 350.00K 50.00K
Repurchase of Common Stock -8.45M -8.45M -18.50M -18.50M -91.10M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -262.60M -267.66M -- -- -214.58M
Other Financing Activities 3.90M 3.90M -41.45M -41.45M -55.25M
Cash from Financing -760.89M -775.56M 200.53M 194.53M -627.48M
Foreign Exchange rate Adjustments -12.79M -13.04M -36.93M -35.82M -13.98M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 213.78M 217.90M -294.60M -285.78M 291.57M
Weiss Ratings