Wolters Kluwer N.V.
WTKWY
$129.23
-$0.3739-0.29%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.19% | 11.68% | -21.27% | -11.43% | -25.62% |
| Total Receivables | 10.43% | 0.94% | -3.79% | 8.24% | 6.74% |
| Inventory | -5.28% | -13.42% | -11.91% | -0.90% | 0.63% |
| Prepaid Expenses | -- | -- | 21.98% | 37.23% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -6.34% | 5.37% | -- |
| Total Current Assets | 13.65% | 3.88% | -9.64% | 1.66% | -6.84% |
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| Total Current Assets | 13.65% | 3.88% | -9.64% | 1.66% | -6.84% |
| Net Property, Plant & Equipment | -8.00% | -15.91% | -14.24% | -3.52% | -10.91% |
| Long-term Investments | 21.12% | 10.71% | 2.07% | 14.84% | -0.37% |
| Goodwill | 21.12% | 10.71% | 2.07% | 14.84% | -0.37% |
| Total Other Intangibles | 31.19% | 19.91% | 1.69% | 14.41% | -5.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.30% | -6.50% | -5.28% | 6.56% | -13.40% |
| Total Assets | 19.58% | 9.30% | -2.18% | 10.06% | -3.66% |
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| Total Accounts Payable | 13.87% | 4.08% | -9.74% | 1.54% | -4.69% |
| Total Accrued Expenses | -- | -- | 4.41% | 17.47% | -- |
| Short-term Debt | 1,520.40% | 1,381.09% | 71.56% | 93.01% | -1.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.47% | -8.16% | -86.36% | -84.66% | -85.03% |
| Total Finance Division Other Current Liabilities | 5.25% | -3.80% | -0.15% | 12.34% | 4.05% |
| Total Other Current Liabilities | 5.25% | -3.80% | -0.15% | 12.34% | 4.05% |
| Total Current Liabilities | 24.88% | 14.14% | -6.48% | 5.21% | -10.19% |
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| Total Current Liabilities | 24.88% | 14.14% | -6.48% | 5.21% | -10.19% |
| Long-Term Debt | 41.24% | 29.10% | 13.43% | 27.61% | 19.08% |
| Short-term Debt | 1,520.40% | 1,381.09% | 71.56% | 93.01% | -1.85% |
| Capital Leases | -12.76% | -20.26% | -19.78% | -9.75% | -10.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.04% | 10.63% | 1.05% | 13.69% | -0.63% |
| Total Liabilities | 31.33% | 20.04% | 1.42% | 14.10% | 2.28% |
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| Common Stock & APIC | 8.67% | -0.67% | -7.14% | 4.48% | -2.69% |
| Retained Earnings | -- | -- | -35.82% | -27.79% | -- |
| Treasury Stock & Other | -40.53% | -45.64% | 91.88% | 90.86% | -26.01% |
| Total Common Equity | -36.79% | -42.22% | -17.26% | -6.91% | -24.64% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -36.79% | -42.22% | -17.26% | -6.91% | -24.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.79% | -42.22% | -17.26% | -6.91% | -24.64% |
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