Wolters Kluwer N.V.
WTKWY
$75.60
$0.781.04%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 439.45M | 441.34M | 313.81M | 290.97M | 303.80M |
| Total Depreciation and Amortization | 127.47M | 128.02M | 138.46M | 128.39M | 119.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.59M | -111.07M | -9.65M | -8.94M | 20.79M |
| Change in Net Operating Assets | 124.56M | 125.10M | -62.42M | -57.88M | 106.06M |
| Cash from Operations | 580.88M | 583.39M | 380.20M | 352.54M | 550.04M |
| Capital Expenditure | -91.96M | -92.36M | -83.42M | -77.35M | -89.01M |
| Sale of Property, Plant, and Equipment | 1.16M | 1.17M | -- | -- | 533.00K |
| Cash Acquisitions | -28.52M | -28.64M | -466.46M | -432.51M | -178.02M |
| Divestitures | 232.24M | 233.24M | -- | -- | 533.00K |
| Other Investing Activities | 582.00K | 584.60K | -- | -- | 533.00K |
| Cash from Investing | 113.50M | 113.99M | -549.87M | -509.86M | -265.43M |
| Total Debt Issued | 192.50M | 192.50M | 770.00M | 770.00M | 231.00M |
| Total Debt Repaid | -387.00M | -387.00M | -191.00M | -191.00M | -69.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -293.50M | -293.50M | -254.50M | -254.50M | -242.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -154.82M | -155.49M | -168.54M | -156.27M | -130.05M |
| Other Financing Activities | 5.50M | 5.50M | 1.00M | 1.00M | -3.00M |
| Cash from Financing | -716.50M | -719.59M | 200.88M | 186.27M | -219.06M |
| Foreign Exchange rate Adjustments | -3.49M | -3.51M | -36.89M | -34.20M | 7.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.61M | -25.72M | -5.67M | -5.26M | 73.02M |