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 | 257.27M | 198.07M | 136.09M | 386.55M | 637.63M |
| Total Depreciation and Amortization | 639.55M | 647.13M | 649.13M | 634.79M | 617.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 881.90M | 982.95M | 1.08B | 837.03M | 587.39M |
| Change in Net Operating Assets | -351.85M | -339.18M | -303.50M | -265.38M | -235.39M |
| Cash from Operations | 1.43B | 1.49B | 1.56B | 1.59B | 1.61B |
| Capital Expenditure | -224.74M | -223.71M | -220.90M | -223.21M | -224.52M |
| Sale of Property, Plant, and Equipment | 3.02M | 4.27M | 5.45M | 9.52M | 13.58M |
| Cash Acquisitions | -125.51M | -228.62M | -327.91M | -374.63M | -420.76M |
| Divestitures | -627.00K | -627.00K | -627.00K | -257.80K | 117.60K |
| Other Investing Activities | 92.85M | 82.82M | 72.99M | 31.34M | -11.15M |
| Cash from Investing | -255.01M | -365.88M | -470.99M | -557.24M | -642.73M |
| Total Debt Issued | 1.07B | 1.06B | 1.05B | 924.45M | 796.80M |
| Total Debt Repaid | -954.30M | -1.18B | -1.41B | -1.09B | -768.30M |
| Issuance of Common Stock | 0.00 | 500.00K | 1.00M | 1.05M | 1.10M |
| Repurchase of Common Stock | -73.90M | -63.90M | -53.90M | -136.55M | -219.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -530.25M | -530.25M | -530.25M | -482.24M | -429.68M |
| Other Financing Activities | -49.20M | -61.70M | -74.20M | -133.35M | -192.50M |
| Cash from Financing | -533.49M | -832.77M | -1.14B | -1.01B | -860.68M |
| Foreign Exchange rate Adjustments | -100.46M | -100.17M | -98.58M | -99.76M | -100.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 537.92M | 190.15M | -149.07M | -71.27M | 3.10M |
