WPP plc
WPP
$26.54
-$0.05-0.19%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -77.27% | -78.68% | 17,471.66% | 17,418.62% | 84.46% |
| Total Depreciation and Amortization | 2.83% | -3.55% | -11.08% | -11.36% | -4.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.36% | -52.50% | -77.49% | -77.56% | -69.90% |
| Change in Net Operating Assets | -35.17% | -26.79% | 63.19% | 62.69% | -1.94% |
| Cash from Operations | -103.16% | -90.55% | 19.33% | 18.96% | -22.30% |
| Capital Expenditure | 45.76% | 49.13% | -14.91% | -14.56% | -2.02% |
| Sale of Property, Plant, and Equipment | 5.88% | -0.68% | 930.96% | 927.81% | -66.40% |
| Cash Acquisitions | -307.52% | -282.25% | -52.03% | -51.56% | 83.20% |
| Divestitures | -- | -- | -9,487.92% | -9,457.89% | -- |
| Other Investing Activities | -1,185.39% | -1,118.07% | 989.18% | 985.81% | 133.59% |
| Cash from Investing | -101.19% | -88.71% | 534.80% | 533.46% | 61.51% |
| Total Debt Issued | -37.17% | -37.17% | -100.00% | -100.00% | 1.53% |
| Total Debt Repaid | -268.63% | -268.63% | -60.85% | -60.85% | 74.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -61.40% | -61.40% | -47.06% | -47.06% | -54.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -3.59% | -3.27% | -- |
| Other Financing Activities | 42.11% | 42.11% | -210.53% | -210.53% | 30.49% |
| Cash from Financing | -103.07% | -102.88% | -49.98% | -49.51% | 148.97% |
| Foreign Exchange rate Adjustments | 44.36% | 47.81% | -52.19% | -51.72% | -0.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,737.55% | -1,635.97% | 56.29% | 55.81% | 117.97% |