WPP plc WPP
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -165.28% | -151.46% | -141.73% | -79.41% | 91.67% |
| Total Depreciation and Amortization | -18.93% | -16.13% | -16.25% | -11.02% | -6.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 448.69% | 383.15% | 325.32% | 19.03% | -74.89% |
| Change in Net Operating Assets | 159.92% | -271.78% | -225.22% | -487.17% | 58.25% |
| Cash from Operations | 25.54% | -19.81% | -44.72% | -33.15% | -18.02% |
| Capital Expenditure | 42.20% | 46.11% | 50.33% | 33.01% | 14.04% |
| Sale of Property, Plant, and Equipment | -45.59% | -52.97% | -60.60% | 21.29% | 618.70% |
| Cash Acquisitions | 43.81% | 8.22% | -49.57% | -87.83% | -139.45% |
| Divestitures | 98.88% | 98.88% | 98.88% | 1.48% | -9,472.76% |
| Other Investing Activities | -106.25% | -110.08% | -113.50% | -28.64% | 856.80% |
| Cash from Investing | -231.98% | -227.93% | -226.05% | -306.09% | 190.25% |
| Total Debt Issued | -0.45% | -10.95% | -17.55% | -27.67% | -37.70% |
| Total Debt Repaid | 87.81% | 72.15% | 51.79% | -7.11% | -95.82% |
| Issuance of Common Stock | -- | -- | -- | 0.00% | -- |
| Repurchase of Common Stock | 78.63% | 38.69% | -18.29% | -37.18% | -58.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.28% | 16.28% | 16.28% | 6.65% | -3.42% |
| Other Financing Activities | -0.66% | 24.85% | 46.86% | 9.63% | -58.95% |
| Cash from Financing | 95.80% | 85.55% | 67.15% | -49.40% | -336.92% |
| Foreign Exchange rate Adjustments | 146.70% | 120.11% | 102.29% | 64.29% | 20.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.44% | 760.99% | -82.98% | -165.86% | -287.50% |