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 | 84.46% | 91.14% | -100.40% | -100.41% | -56.74% |
| Total Depreciation and Amortization | -4.73% | -1.28% | 9.51% | 11.35% | 0.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.90% | -68.81% | 160.44% | 164.82% | 139.94% |
| Change in Net Operating Assets | -1.94% | -5.63% | -7.26% | -5.70% | 40.28% |
| Cash from Operations | -22.30% | -26.72% | -2.95% | -1.32% | 60.86% |
| Capital Expenditure | -2.02% | -5.72% | 3.72% | 2.10% | 21.21% |
| Sale of Property, Plant, and Equipment | -66.40% | -65.19% | -82.37% | -82.08% | -33.59% |
| Cash Acquisitions | 83.20% | 82.60% | 52.96% | 52.17% | -159.85% |
| Divestitures | -- | -- | -628.96% | -637.35% | -- |
| Other Investing Activities | 133.59% | 134.81% | 2,288.14% | 2,328.32% | -154.33% |
| Cash from Investing | 61.51% | 60.11% | 60.05% | 59.38% | -74.60% |
| Total Debt Issued | 1.53% | 1.53% | 103.28% | 103.28% | 322.33% |
| Total Debt Repaid | 74.71% | 74.71% | -390.69% | -390.69% | -64.90% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -9.09% |
| Repurchase of Common Stock | -54.05% | -54.05% | 90.72% | 90.72% | 94.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -22.38% | -24.44% | -- |
| Other Financing Activities | 30.49% | 30.49% | 107.06% | 107.06% | -88.94% |
| Cash from Financing | 148.97% | 157.98% | -21.26% | -23.30% | 137.95% |
| Foreign Exchange rate Adjustments | -0.78% | -4.43% | 8.46% | 6.92% | -166.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.97% | 118.62% | -26.68% | -25.45% | 77.13% |
