WPP plc
WPP
$26.37
$0.100.38%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -57.21% | -54.67% | -179.81% | -179.64% | -77.27% |
| Total Depreciation and Amortization | -9.76% | -4.40% | -32.41% | -32.56% | 2.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 182.27% | 199.05% | 510.31% | 508.95% | -49.36% |
| Change in Net Operating Assets | 27.44% | 23.13% | -11.55% | -11.74% | -35.17% |
| Cash from Operations | 36.87% | 33.12% | -6.17% | -6.38% | -103.16% |
| Capital Expenditure | 19.78% | 15.01% | 52.44% | 52.55% | 45.76% |
| Sale of Property, Plant, and Equipment | 296.39% | 319.96% | -63.65% | -63.73% | 5.88% |
| Cash Acquisitions | 47.72% | 44.61% | 41.51% | 41.64% | -307.52% |
| Divestitures | -- | -- | 98.88% | 98.89% | -- |
| Other Investing Activities | 121.75% | 123.05% | -107.29% | -107.28% | -1,185.39% |
| Cash from Investing | 58.28% | 55.80% | -136.94% | -136.85% | -101.19% |
| Total Debt Issued | -31.68% | -31.68% | -- | -- | -37.17% |
| Total Debt Repaid | 78.55% | 78.55% | 92.11% | 92.11% | -268.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 78.26% | 78.26% | 80.00% | 80.00% | -61.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 16.19% | 16.37% | -- |
| Other Financing Activities | -178.79% | -178.79% | 49.15% | 49.15% | 42.11% |
| Cash from Financing | 1,056.48% | 1,113.33% | 82.75% | 82.79% | -103.07% |
| Foreign Exchange rate Adjustments | 87.21% | 86.45% | 207.20% | 206.96% | 44.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.57% | 57.17% | 169.65% | 169.05% | -1,737.55% |