C
WPP plc WPP
$49.64 $0.511.04%
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Avg Vol (90D)
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EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income -100.40% -100.41% -56.74% -60.70% -3.86%
Total Depreciation and Amortization 9.51% 11.35% 1.06% -8.20% -8.26%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 160.44% 164.82% 138.79% 116.92% 45.95%
Change in Net Operating Assets -7.26% -5.70% 40.24% 45.72% -35.44%
Cash from Operations -2.95% -1.32% 60.94% 64.52% -19.72%
Capital Expenditure 3.72% 2.10% 21.50% 28.69% 39.08%
Sale of Property, Plant, and Equipment -82.37% -82.08% -24.74% -31.63% 38.10%
Cash Acquisitions 52.96% 52.17% -149.61% -126.75% 43.54%
Divestitures -628.96% -637.35% 98.41% 98.55% 100.40%
Other Investing Activities 2,288.14% 2,328.32% -191.91% -183.49% -93.80%
Cash from Investing 60.05% 59.38% -74.60% -58.61% 40.18%
Total Debt Issued 103.28% 103.28% 322.53% 322.53% --
Total Debt Repaid -390.69% -390.69% -64.87% -64.87% 68.87%
Issuance of Common Stock -100.00% -100.00% -36.36% -36.36% -97.73%
Repurchase of Common Stock 90.72% 90.72% 94.56% 94.56% 65.02%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -22.38% -24.44% -- -- -1.17%
Other Financing Activities 107.06% 107.06% -91.01% -91.01% -95.23%
Cash from Financing -21.26% -23.30% 137.88% 134.41% 34.08%
Foreign Exchange rate Adjustments 8.46% 6.92% -166.78% -160.67% 24.59%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -26.68% -25.45% 77.14% 79.24% 123.34%
Weiss Ratings