Wolters Kluwer N.V.
WTKWY
$129.60
$0.15870.12%
OTC PK
| 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 |