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 | -141.73% | -79.41% | 91.67% | 199.69% | 412.10% |
| Total Depreciation and Amortization | -16.25% | -11.02% | -6.06% | -7.82% | -7.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 325.32% | 19.03% | -74.89% | -75.28% | -75.37% |
| Change in Net Operating Assets | -225.22% | -487.17% | 58.25% | 125.66% | 187.67% |
| Cash from Operations | -44.72% | -33.15% | -18.02% | 2.15% | 17.27% |
| Capital Expenditure | 50.33% | 33.01% | 14.04% | 3.04% | -9.79% |
| Sale of Property, Plant, and Equipment | -60.60% | 21.29% | 618.70% | 439.46% | 336.33% |
| Cash Acquisitions | -49.57% | -87.83% | -139.45% | 2.62% | 51.58% |
| Divestitures | 98.88% | 1.48% | -9,472.76% | -9,472.76% | -9,472.76% |
| Other Investing Activities | -113.50% | -28.64% | 856.80% | 1,029.79% | 1,251.07% |
| Cash from Investing | -226.05% | -306.09% | 190.25% | 182.08% | 176.89% |
| Total Debt Issued | -17.55% | -27.67% | -37.70% | -18.66% | 0.66% |
| Total Debt Repaid | 51.79% | -7.11% | -95.82% | -38.72% | -0.59% |
| Issuance of Common Stock | -- | 0.00% | -- | 300.00% | 100.00% |
| Repurchase of Common Stock | -18.29% | -37.18% | -58.11% | -55.47% | -51.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.28% | 6.65% | -3.42% | -3.42% | -3.42% |
| Other Financing Activities | 46.86% | 9.63% | -58.95% | -51.63% | -45.83% |
| Cash from Financing | 67.15% | -49.40% | -336.92% | -117.96% | -13.77% |
| Foreign Exchange rate Adjustments | 102.29% | 64.29% | 20.51% | 3.89% | -15.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.98% | -165.86% | -287.50% | -147.01% | 627.77% |