WPP plc
WPP
$16.20
$0.231.44%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.37% | -694.18% | 6.06% | -87.16% | -1.59% |
| Total Depreciation and Amortization | -1.37% | -35.14% | 6.06% | -0.38% | -1.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.37% | 2,380.71% | 6.06% | -76.48% | -1.59% |
| Change in Net Operating Assets | -1.37% | 179.15% | -6.06% | -206.83% | -1.59% |
| Cash from Operations | -1.37% | 271.48% | -6.06% | -152.30% | -1.59% |
| Capital Expenditure | 1.37% | -17.77% | -6.06% | 61.40% | 1.59% |
| Sale of Property, Plant, and Equipment | -1.37% | 606.60% | 6.07% | -95.08% | -1.59% |
| Cash Acquisitions | 1.37% | 61.05% | -6.06% | -43.56% | 1.59% |
| Divestitures | 1.36% | -- | -- | -- | 1.59% |
| Other Investing Activities | 1.37% | -13.25% | -6.06% | -106.16% | -1.59% |
| Cash from Investing | 1.37% | 33.35% | -6.06% | -152.97% | -1.59% |
| Total Debt Issued | 0.00% | -68.77% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | 82.98% | 0.00% | 53.62% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | 0.00% | 94.57% | 0.00% | -268.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.37% | -- | -- | -- | 1.59% |
| Other Financing Activities | 0.00% | -81.82% | 0.00% | 72.03% | 0.00% |
| Cash from Financing | 1.37% | -1,199.08% | -6.06% | 98.73% | 1.59% |
| Foreign Exchange rate Adjustments | -1.37% | 204.20% | -6.06% | 1.65% | 1.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.37% | 205.53% | -6.06% | -344.27% | -1.59% |