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 | 7.85% | -4.22% | -3.04% | 14.38% | -0.85% |
| Total Depreciation and Amortization | 7.85% | 7.54% | -3.04% | -0.52% | -0.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.85% | -143.03% | -3.04% | -- | -- |
| Change in Net Operating Assets | -7.85% | -154.57% | -3.04% | 273.73% | 0.85% |
| Cash from Operations | 7.85% | -35.91% | -3.04% | 69.47% | -0.85% |
| Capital Expenditure | -7.85% | 13.10% | 3.04% | -16.04% | 0.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -3.04% | -- | -- |
| Cash Acquisitions | -7.85% | -142.96% | 3.04% | -34,012.93% | 0.85% |
| Divestitures | -- | -- | -3.04% | -- | -- |
| Other Investing Activities | -- | -- | 3.04% | -- | -- |
| Cash from Investing | -7.85% | -89.80% | 3.04% | -247.83% | 0.85% |
| Total Debt Issued | 0.00% | 233.33% | 0.00% | -40.39% | 0.00% |
| Total Debt Repaid | 0.00% | -174.82% | 0.00% | 78.97% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -5.17% | 0.00% | 6.20% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.85% | -19.68% | 3.04% | 9.33% | 0.85% |
| Other Financing Activities | 0.00% | 100.00% | 0.00% | 133.33% | 0.00% |
| Cash from Financing | 7.85% | 186.29% | 3.04% | 39.26% | 0.85% |
| Foreign Exchange rate Adjustments | -7.85% | -558.35% | -3.04% | -45.00% | -0.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.85% | -107.21% | -3.04% | 177.31% | 0.85% |