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 | 91.67% | 199.69% | 412.10% | 23.45% | -59.75% |
| Total Depreciation and Amortization | -6.06% | -7.82% | -7.26% | -2.04% | 4.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.89% | -75.28% | -75.37% | -31.85% | 49.86% |
| Change in Net Operating Assets | 58.25% | 125.66% | 187.67% | 84.51% | -49.46% |
| Cash from Operations | -18.02% | 2.15% | 17.27% | 2.27% | -11.17% |
| Capital Expenditure | 14.04% | 3.04% | -9.79% | -4.18% | 0.50% |
| Sale of Property, Plant, and Equipment | 618.70% | 439.46% | 336.33% | 54.96% | -72.45% |
| Cash Acquisitions | -139.45% | 2.62% | 51.58% | 63.47% | 72.49% |
| Divestitures | -9,472.76% | -9,472.76% | -9,472.76% | -58,343.69% | -313.52% |
| Other Investing Activities | 856.80% | 1,029.79% | 1,251.07% | 1,695.88% | 834.96% |
| Cash from Investing | 190.25% | 182.08% | 176.89% | 110.09% | 60.41% |
| Total Debt Issued | -37.70% | -18.66% | 0.66% | 15.09% | 34.16% |
| Total Debt Repaid | -95.82% | -38.72% | -0.59% | -6.90% | -18.19% |
| Issuance of Common Stock | -- | 300.00% | 100.00% | 0.00% | -100.00% |
| Repurchase of Common Stock | -58.11% | -55.47% | -51.85% | 42.67% | 66.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.42% | -3.42% | -3.42% | -11.90% | -23.60% |
| Other Financing Activities | -58.95% | -51.63% | -45.83% | 13.66% | 50.67% |
| Cash from Financing | -336.92% | -117.96% | -13.77% | 8.92% | 38.03% |
| Foreign Exchange rate Adjustments | 20.51% | 3.89% | -15.70% | -7.56% | 0.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -287.50% | -147.01% | 627.77% | 1,030.69% | 18,709.91% |