WPP plc WPP
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.75M | 12.80M | -172.23M | -174.62M | 29.39M |
| Total Depreciation and Amortization | 143.64M | 144.16M | 100.41M | 101.80M | 156.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.09M | 63.32M | 539.30M | 546.78M | 22.04M |
| Change in Net Operating Assets | -662.48M | -664.88M | 702.89M | 712.63M | -900.35M |
| Cash from Operations | -443.00M | -444.60M | 1.17B | 1.19B | -691.96M |
| Capital Expenditure | -22.82M | -22.90M | -32.58M | -33.04M | -28.05M |
| Sale of Property, Plant, and Equipment | 2.68M | 2.69M | 4.65M | 4.72M | 667.90K |
| Cash Acquisitions | -44.97M | -45.13M | -32.58M | -33.04M | -84.83M |
| Divestitures | -- | -- | -665.00K | -674.20K | -- |
| Other Investing Activities | 6.04M | 6.06M | -30.59M | -31.01M | -27.38M |
| Cash from Investing | -59.07M | -59.28M | -91.77M | -93.04M | -139.59M |
| Total Debt Issued | 227.50M | 227.50M | 104.00M | 104.00M | 333.00M |
| Total Debt Repaid | -60.50M | -60.50M | -48.00M | -48.00M | -282.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.00M | -10.00M | -2.50M | -2.50M | -46.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -228.09M | -231.25M | -- |
| Other Financing Activities | -46.00M | -46.00M | -30.00M | -30.00M | -16.50M |
| Cash from Financing | 149.01M | 149.55M | -196.83M | -199.56M | -15.36M |
| Foreign Exchange rate Adjustments | -2.68M | -2.69M | 21.28M | 21.57M | -20.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -355.74M | -357.03M | 903.05M | 915.57M | -867.62M |