WPP plc WPP
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -321.30M | -304.66M | -289.75M | 98.27M | 492.16M |
| Total Depreciation and Amortization | 490.01M | 503.34M | 507.17M | 555.31M | 604.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.21B | 1.17B | 1.13B | 677.97M | 220.98M |
| Change in Net Operating Assets | 88.16M | -149.71M | -333.71M | -241.95M | -147.12M |
| Cash from Operations | 1.47B | 1.22B | 1.01B | 1.09B | 1.17B |
| Capital Expenditure | -111.35M | -116.58M | -120.12M | -156.05M | -192.64M |
| Sale of Property, Plant, and Equipment | 14.75M | 12.74M | 10.67M | 18.82M | 27.12M |
| Cash Acquisitions | -155.72M | -195.58M | -230.42M | -253.55M | -277.12M |
| Divestitures | -1.34M | -1.34M | -1.34M | -60.22M | -120.06M |
| Other Investing Activities | -49.50M | -82.92M | -114.81M | 335.20M | 792.39M |
| Cash from Investing | -303.15M | -383.68M | -456.02M | -115.80M | 229.69M |
| Total Debt Issued | 663.00M | 768.50M | 874.00M | 770.00M | 666.00M |
| Total Debt Repaid | -217.00M | -438.50M | -660.00M | -1.22B | -1.78B |
| Issuance of Common Stock | -- | -- | -- | 1.00M | 2.00M |
| Repurchase of Common Stock | -25.00M | -61.00M | -97.00M | -107.00M | -117.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -459.34M | -459.34M | -459.34M | -503.39M | -548.67M |
| Other Financing Activities | -152.00M | -122.50M | -93.00M | -122.00M | -151.00M |
| Cash from Financing | -97.84M | -262.21M | -426.25M | -1.37B | -2.33B |
| Foreign Exchange rate Adjustments | 37.47M | 19.45M | 2.63M | -38.50M | -80.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.11B | 593.96M | 132.97M | -435.19M | -1.01B |