WPP plc
WPP
$16.20
$0.231.44%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -289.75M | 98.27M | 492.16M | 592.07M | 694.34M |
| Total Depreciation and Amortization | 507.17M | 555.31M | 604.46M | 600.14M | 605.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.13B | 677.97M | 220.98M | 242.46M | 265.43M |
| Change in Net Operating Assets | -333.71M | -241.95M | -147.12M | 87.15M | 266.51M |
| Cash from Operations | 1.01B | 1.09B | 1.17B | 1.52B | 1.83B |
| Capital Expenditure | -120.12M | -156.05M | -192.64M | -216.31M | -241.85M |
| Sale of Property, Plant, and Equipment | 10.67M | 18.82M | 27.12M | 27.08M | 27.08M |
| Cash Acquisitions | -230.42M | -253.55M | -277.12M | -213.11M | -154.05M |
| Divestitures | -1.34M | -60.22M | -120.06M | -120.06M | -120.06M |
| Other Investing Activities | -114.81M | 335.20M | 792.39M | 822.30M | 850.65M |
| Cash from Investing | -456.02M | -115.80M | 229.69M | 299.90M | 361.78M |
| Total Debt Issued | 874.00M | 770.00M | 666.00M | 863.00M | 1.06B |
| Total Debt Repaid | -660.00M | -1.22B | -1.78B | -1.57B | -1.37B |
| Issuance of Common Stock | -- | 1.00M | 2.00M | 2.00M | 2.00M |
| Repurchase of Common Stock | -97.00M | -107.00M | -117.00M | -99.50M | -82.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -459.34M | -503.39M | -548.67M | -548.67M | -548.67M |
| Other Financing Activities | -93.00M | -122.00M | -151.00M | -163.00M | -175.00M |
| Cash from Financing | -426.25M | -1.37B | -2.33B | -1.81B | -1.30B |
| Foreign Exchange rate Adjustments | 2.63M | -38.50M | -80.25M | -96.76M | -114.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.97M | -435.19M | -1.01B | -89.86M | 781.43M |