WPP plc
WPPGF
$4.97
-$0.4517-8.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.39M | 27.71M | 215.79M | 219.27M | 129.30M |
| Total Depreciation and Amortization | 156.96M | 147.99M | 148.56M | 150.95M | 152.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.04M | 20.78M | 88.37M | 89.79M | 43.52M |
| Change in Net Operating Assets | -900.35M | -848.88M | 794.65M | 807.46M | -666.07M |
| Cash from Operations | -691.96M | -652.41M | 1.25B | 1.27B | -340.61M |
| Capital Expenditure | -28.05M | -26.45M | -68.52M | -69.62M | -51.72M |
| Sale of Property, Plant, and Equipment | 667.90K | 629.70K | 12.81M | 13.01M | 630.80K |
| Cash Acquisitions | -84.83M | -79.98M | -55.71M | -56.61M | -20.81M |
| Divestitures | -- | -- | -59.55M | -60.51M | -- |
| Other Investing Activities | -27.38M | -25.82M | 419.42M | 426.18M | 2.52M |
| Cash from Investing | -139.59M | -131.61M | 248.45M | 252.45M | -69.38M |
| Total Debt Issued | 333.00M | 333.00M | 0.00 | 0.00 | 530.00M |
| Total Debt Repaid | -282.00M | -282.00M | -608.00M | -608.00M | -76.50M |
| Issuance of Common Stock | -- | -- | 1.00M | 1.00M | -- |
| Repurchase of Common Stock | -46.00M | -46.00M | -12.50M | -12.50M | -28.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -272.14M | -276.53M | -- |
| Other Financing Activities | -16.50M | -16.50M | -59.00M | -59.00M | -28.50M |
| Cash from Financing | -15.36M | -14.48M | -1.14B | -1.16B | 500.19M |
| Foreign Exchange rate Adjustments | -20.71M | -19.52M | -19.85M | -20.17M | -37.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -867.62M | -818.03M | 334.89M | 340.29M | 52.98M |