WPP plc
WPPGF
$3.15
$0.217.14%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -179.81% | -179.64% | -77.27% | -78.68% | 17,471.66% |
| Total Depreciation and Amortization | -32.41% | -32.56% | 2.83% | -3.55% | -11.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 510.31% | 508.95% | -49.36% | -52.50% | -77.49% |
| Change in Net Operating Assets | -11.55% | -11.74% | -35.17% | -26.79% | 63.19% |
| Cash from Operations | -6.17% | -6.38% | -103.16% | -90.55% | 19.33% |
| Capital Expenditure | 52.44% | 52.55% | 45.76% | 49.13% | -14.91% |
| Sale of Property, Plant, and Equipment | -63.65% | -63.73% | 5.88% | -0.68% | 930.96% |
| Cash Acquisitions | 41.51% | 41.64% | -307.52% | -282.25% | -52.03% |
| Divestitures | 98.88% | 98.89% | -- | -- | -9,487.92% |
| Other Investing Activities | -107.29% | -107.28% | -1,185.39% | -1,118.07% | 989.18% |
| Cash from Investing | -136.94% | -136.85% | -101.19% | -88.71% | 534.80% |
| Total Debt Issued | -- | -- | -37.17% | -37.17% | -100.00% |
| Total Debt Repaid | 92.11% | 92.11% | -268.63% | -268.63% | -60.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 80.00% | 80.00% | -61.40% | -61.40% | -47.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.19% | 16.37% | -- | -- | -3.59% |
| Other Financing Activities | 49.15% | 49.15% | 42.11% | 42.11% | -210.53% |
| Cash from Financing | 82.75% | 82.79% | -103.07% | -102.88% | -49.98% |
| Foreign Exchange rate Adjustments | 207.20% | 206.96% | 44.36% | 47.81% | -52.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.65% | 169.05% | -1,737.55% | -1,635.97% | 56.29% |