WPP plc
WPP
$15.33
-$0.16-1.03%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -172.23M | -174.62M | 29.39M | 27.71M | 215.79M |
| Total Depreciation and Amortization | 100.41M | 101.80M | 156.96M | 147.99M | 148.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 539.30M | 546.78M | 22.04M | 20.78M | 88.37M |
| Change in Net Operating Assets | 702.89M | 712.63M | -900.35M | -848.88M | 794.65M |
| Cash from Operations | 1.17B | 1.19B | -691.96M | -652.41M | 1.25B |
| Capital Expenditure | -32.58M | -33.04M | -28.05M | -26.45M | -68.52M |
| Sale of Property, Plant, and Equipment | 4.65M | 4.72M | 667.90K | 629.70K | 12.81M |
| Cash Acquisitions | -32.58M | -33.04M | -84.83M | -79.98M | -55.71M |
| Divestitures | -665.00K | -674.20K | -- | -- | -59.55M |
| Other Investing Activities | -30.59M | -31.01M | -27.38M | -25.82M | 419.42M |
| Cash from Investing | -91.77M | -93.04M | -139.59M | -131.61M | 248.45M |
| Total Debt Issued | 104.00M | 104.00M | 333.00M | 333.00M | 0.00 |
| Total Debt Repaid | -48.00M | -48.00M | -282.00M | -282.00M | -608.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 1.00M |
| Repurchase of Common Stock | -2.50M | -2.50M | -46.00M | -46.00M | -12.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -228.09M | -231.25M | -- | -- | -272.14M |
| Other Financing Activities | -30.00M | -30.00M | -16.50M | -16.50M | -59.00M |
| Cash from Financing | -196.83M | -199.56M | -15.36M | -14.48M | -1.14B |
| Foreign Exchange rate Adjustments | 21.28M | 21.57M | -20.71M | -19.52M | -19.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 903.05M | 915.57M | -867.62M | -818.03M | 334.89M |