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 | -59.65% | -72.85% | -83.69% | -54.24% | -25.85% |
| Total Depreciation and Amortization | 3.55% | 4.79% | 2.52% | -1.85% | -6.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.14% | 95.39% | 152.70% | 120.51% | 75.87% |
| Change in Net Operating Assets | -49.47% | 49.83% | 74.93% | 71.22% | 61.82% |
| Cash from Operations | -11.22% | 26.81% | 128.08% | 67.87% | 29.52% |
| Capital Expenditure | -0.10% | 6.07% | 14.28% | 25.00% | 33.91% |
| Sale of Property, Plant, and Equipment | -77.75% | -70.62% | -65.31% | -33.73% | 3.86% |
| Cash Acquisitions | 70.17% | 33.64% | -19.14% | -9.14% | -1.49% |
| Divestitures | -633.16% | 91.90% | 96.11% | 99.17% | 100.26% |
| Other Investing Activities | 932.69% | 713.29% | 126.48% | -47.59% | -112.67% |
| Cash from Investing | 60.32% | 35.33% | 6.01% | 6.75% | 8.07% |
| Total Debt Issued | 34.05% | 166.09% | -- | 647.94% | 222.33% |
| Total Debt Repaid | -24.21% | -81.79% | -165.24% | -52.97% | 13.81% |
| Issuance of Common Stock | -100.00% | -56.52% | -16.67% | -68.66% | -80.00% |
| Repurchase of Common Stock | 66.29% | 88.19% | 93.75% | 86.77% | 81.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.41% | -23.41% | -23.41% | -12.88% | -0.16% |
| Other Financing Activities | 74.44% | 64.38% | 51.79% | -5.04% | -92.50% |
| Cash from Financing | 38.01% | 47.66% | 51.48% | 62.35% | 71.50% |
| Foreign Exchange rate Adjustments | 0.27% | -1,076.26% | -214.16% | -221.97% | -231.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17,252.23% | 119.19% | 92.84% | 96.82% | 100.13% |
