WPP plc
WPPGF
$5.42
-$0.285-5.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.06% | -87.16% | -1.59% | 69.58% | -0.52% |
| Total Depreciation and Amortization | 6.06% | -0.38% | -1.59% | -1.11% | -0.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.06% | -76.48% | -1.59% | 106.31% | -0.52% |
| Change in Net Operating Assets | -6.06% | -206.83% | -1.59% | 221.23% | 0.52% |
| Cash from Operations | -6.06% | -152.30% | -1.59% | 472.12% | 0.52% |
| Capital Expenditure | -6.06% | 61.40% | 1.59% | -34.61% | 0.52% |
| Sale of Property, Plant, and Equipment | 6.07% | -95.08% | -1.59% | 1,962.95% | -0.50% |
| Cash Acquisitions | -6.06% | -43.56% | 1.59% | -171.96% | 0.52% |
| Divestitures | -- | -- | 1.59% | -- | -- |
| Other Investing Activities | -6.06% | -106.16% | -1.59% | 16,791.78% | -0.52% |
| Cash from Investing | -6.06% | -152.97% | -1.59% | 463.86% | 0.52% |
| Total Debt Issued | 0.00% | -- | -- | -100.00% | 0.00% |
| Total Debt Repaid | 0.00% | 53.62% | 0.00% | -694.77% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | 0.00% | -268.00% | 0.00% | 56.14% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 1.59% | -- | -- |
| Other Financing Activities | 0.00% | 72.03% | 0.00% | -107.02% | 0.00% |
| Cash from Financing | -6.06% | 98.73% | 1.59% | -331.81% | -0.52% |
| Foreign Exchange rate Adjustments | -6.06% | 1.65% | 1.59% | 45.80% | 0.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.06% | -344.27% | -1.59% | 542.27% | -0.52% |