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 | 492.16M | 592.07M | 694.34M | 477.31M | 256.77M |
| Total Depreciation and Amortization | 604.46M | 600.14M | 605.58M | 624.10M | 643.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 220.98M | 242.46M | 265.43M | 569.59M | 879.89M |
| Change in Net Operating Assets | -147.12M | 87.15M | 266.51M | -41.21M | -352.35M |
| Cash from Operations | 1.17B | 1.52B | 1.83B | 1.63B | 1.43B |
| Capital Expenditure | -192.64M | -216.31M | -241.85M | -232.96M | -224.11M |
| Sale of Property, Plant, and Equipment | 27.12M | 27.08M | 27.08M | 15.52M | 3.77M |
| Cash Acquisitions | -277.12M | -213.11M | -154.05M | -134.99M | -115.73M |
| Divestitures | -120.06M | -120.06M | -120.06M | -61.13M | -1.25M |
| Other Investing Activities | 792.39M | 822.30M | 850.65M | 469.75M | 82.82M |
| Cash from Investing | 229.69M | 299.90M | 361.78M | 56.19M | -254.51M |
| Total Debt Issued | 666.00M | 863.00M | 1.06B | 1.06B | 1.07B |
| Total Debt Repaid | -1.78B | -1.57B | -1.37B | -1.14B | -909.00M |
| Issuance of Common Stock | 2.00M | 2.00M | 2.00M | 1.00M | 0.00 |
| Repurchase of Common Stock | -117.00M | -99.50M | -82.00M | -78.00M | -74.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -548.67M | -548.67M | -548.67M | -539.25M | -530.51M |
| Other Financing Activities | -151.00M | -163.00M | -175.00M | -135.00M | -95.00M |
| Cash from Financing | -2.33B | -1.81B | -1.30B | -917.33M | -533.37M |
| Foreign Exchange rate Adjustments | -80.25M | -96.76M | -114.64M | -107.83M | -100.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.01B | -89.86M | 781.43M | 660.81M | 538.92M |