Wolters Kluwer N.V. WTKWY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 337.29M | 339.30M | 439.45M | 441.34M | 313.81M |
| Total Depreciation and Amortization | 129.68M | 130.46M | 127.47M | 128.02M | 138.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.98M | -32.18M | -110.59M | -111.07M | -9.65M |
| Change in Net Operating Assets | -31.40M | -31.59M | 124.56M | 125.10M | -62.42M |
| Cash from Operations | 403.59M | 405.99M | 580.88M | 583.39M | 380.20M |
| Capital Expenditure | -83.16M | -83.66M | -91.96M | -92.36M | -83.42M |
| Sale of Property, Plant, and Equipment | -- | -- | 1.16M | 1.17M | -- |
| Cash Acquisitions | -19.19M | -19.31M | -28.52M | -28.64M | -466.46M |
| Divestitures | 1.16M | 1.17M | 232.24M | 233.24M | -- |
| Other Investing Activities | -- | -- | 582.00K | 584.60K | -- |
| Cash from Investing | -101.19M | -101.79M | 113.50M | 113.99M | -549.87M |
| Total Debt Issued | 375.00M | 375.00M | 192.50M | 192.50M | 770.00M |
| Total Debt Repaid | -91.50M | -91.50M | -387.00M | -387.00M | -191.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -107.50M | -107.50M | -293.50M | -293.50M | -254.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -176.21M | -177.26M | -154.82M | -155.49M | -168.54M |
| Other Financing Activities | -3.50M | -3.50M | 5.50M | 5.50M | 1.00M |
| Cash from Financing | 24.42M | 24.57M | -716.50M | -719.59M | 200.88M |
| Foreign Exchange rate Adjustments | 19.19M | 19.31M | -3.49M | -3.51M | -36.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 346.02M | 348.08M | -25.61M | -25.72M | -5.67M |