U
Wolters Kluwer N.V. WTKWY
$129.60 $0.15870.12% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 313.81M 290.97M 303.80M 313.32M 273.93M
Total Depreciation and Amortization 138.46M 128.39M 119.39M 123.13M 123.78M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -9.65M -8.94M 20.79M 21.44M 0.00
Change in Net Operating Assets -62.42M -57.88M 106.06M 109.39M -62.97M
Cash from Operations 380.20M 352.54M 550.04M 567.28M 334.74M
Capital Expenditure -83.42M -77.35M -89.01M -91.80M -79.11M
Sale of Property, Plant, and Equipment -- -- 533.00K 549.70K --
Cash Acquisitions -466.46M -432.51M -178.02M -183.60M -538.20K
Divestitures -- -- 533.00K 549.70K --
Other Investing Activities -- -- -2.66M -2.75M --
Cash from Investing -549.87M -509.86M -268.62M -277.04M -79.65M
Total Debt Issued 770.00M 770.00M 231.00M 231.00M 387.50M
Total Debt Repaid -191.00M -191.00M -69.50M -69.50M -330.50M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -254.50M -254.50M -242.00M -242.00M -258.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -168.54M -156.27M -130.58M -134.67M -148.53M
Other Financing Activities 1.00M 1.00M 500.00K 500.00K -1.50M
Cash from Financing 200.88M 186.27M -215.86M -222.62M -366.49M
Foreign Exchange rate Adjustments -36.89M -34.20M 7.46M 7.70M 13.99M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -5.67M -5.26M 73.02M 75.31M -97.41M