WPP plc WPP
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.36% | 107.43% | 1.37% | -694.18% | 6.06% |
| Total Depreciation and Amortization | -0.36% | 43.57% | -1.37% | -35.14% | 6.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.36% | -88.26% | -1.37% | 2,380.71% | 6.06% |
| Change in Net Operating Assets | 0.36% | -194.59% | -1.37% | 179.15% | -6.06% |
| Cash from Operations | 0.36% | -137.99% | -1.37% | 271.48% | -6.06% |
| Capital Expenditure | 0.36% | 29.71% | 1.37% | -17.77% | -6.06% |
| Sale of Property, Plant, and Equipment | -0.36% | -42.11% | -1.37% | 606.60% | 6.07% |
| Cash Acquisitions | 0.36% | -38.51% | 1.37% | 61.05% | -6.06% |
| Divestitures | -- | -- | 1.36% | -- | -- |
| Other Investing Activities | -0.36% | 119.82% | 1.37% | -13.25% | -6.06% |
| Cash from Investing | 0.36% | 35.40% | 1.37% | 33.35% | -6.06% |
| Total Debt Issued | 0.00% | 118.75% | 0.00% | -68.77% | 0.00% |
| Total Debt Repaid | 0.00% | -26.04% | 0.00% | 82.98% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -300.00% | 0.00% | 94.57% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 1.37% | -- | -- |
| Other Financing Activities | 0.00% | -53.33% | 0.00% | -81.82% | 0.00% |
| Cash from Financing | -0.36% | 175.98% | 1.37% | -1,199.08% | -6.06% |
| Foreign Exchange rate Adjustments | 0.36% | -112.66% | -1.37% | 204.20% | -6.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.36% | -139.54% | -1.37% | 205.53% | -6.06% |