WPP plc
WPP
$41.63
$1.293.20%
06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
---|---|---|---|---|---|
Net Income | -0.52% | 13,179.91% | 1.90% | -101.44% | 3.09% |
Total Depreciation and Amortization | -0.52% | -7.09% | -1.89% | 5.06% | 3.08% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -0.52% | -88.88% | -1.89% | 177.44% | 3.08% |
Change in Net Operating Assets | 0.52% | -237.43% | -1.89% | 176.00% | -3.08% |
Cash from Operations | 0.52% | -132.77% | -1.89% | 482.39% | -3.08% |
Capital Expenditure | 0.52% | 13.26% | 1.89% | -20.51% | -3.08% |
Sale of Property, Plant, and Equipment | -0.50% | -27.08% | -1.90% | -52.80% | 3.09% |
Cash Acquisitions | 0.52% | 49.57% | 1.89% | 65.87% | -3.08% |
Divestitures | -- | -- | 1.90% | -- | -- |
Other Investing Activities | -0.52% | -94.17% | -1.89% | 690.04% | -3.09% |
Cash from Investing | 0.52% | -21.53% | 1.89% | 67.55% | -3.08% |
Total Debt Issued | 0.00% | 12,986.42% | 0.00% | -99.22% | 0.00% |
Total Debt Repaid | 0.00% | 80.91% | 0.00% | -32.45% | 0.00% |
Issuance of Common Stock | -- | -- | -- | -100.00% | 0.00% |
Repurchase of Common Stock | 0.00% | -237.28% | 0.00% | 54.32% | 0.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | 1.89% | -- | -- |
Other Financing Activities | 0.00% | -830.77% | 0.00% | 109.51% | 0.00% |
Cash from Financing | -0.52% | 166.08% | 1.89% | -486.04% | 3.08% |
Foreign Exchange rate Adjustments | 0.52% | -192.37% | 1.89% | 64.68% | -3.09% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -0.52% | -75.09% | -1.89% | 173.92% | -3.08% |