C
WPP plc WPP
$47.49 -$0.90-1.86%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income -83.69% -54.24% -25.85% -16.57% -4.68%
Total Depreciation and Amortization 3.03% -1.35% -6.45% -8.71% -6.82%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 152.38% 120.15% 75.47% 65.84% 59.75%
Change in Net Operating Assets 74.87% 71.14% 61.70% -644.07% -228.18%
Cash from Operations 128.25% 67.99% 29.61% -40.67% -75.26%
Capital Expenditure 14.42% 25.13% 34.02% 32.65% 28.73%
Sale of Property, Plant, and Equipment -62.17% -30.30% 7.64% 17.03% 31.65%
Cash Acquisitions -15.64% -6.33% 0.83% 15.63% 28.91%
Divestitures 94.58% 98.37% 99.72% 80.04% 49.95%
Other Investing Activities 94.73% -64.70% -124.30% 150.33% 129.78%
Cash from Investing 6.01% 6.75% 8.07% 28.67% 42.88%
Total Debt Issued -- 648.34% 222.53% 222.53% --
Total Debt Repaid -165.22% -52.95% 13.82% 19.31% 26.14%
Issuance of Common Stock -41.67% -77.61% -85.45% -79.80% -72.73%
Repurchase of Common Stock 93.75% 86.77% 81.75% 46.44% -5.40%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -23.41% -12.88% -0.16% -0.16% -0.16%
Other Financing Activities 51.20% -5.75% -93.40% -11.89% 26.85%
Cash from Financing 51.45% 62.33% 71.47% 45.89% 16.63%
Foreign Exchange rate Adjustments -214.16% -221.97% -231.08% 83.01% 148.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 92.86% 96.84% 100.14% 45.09% -87.45%
Weiss Ratings