Wolters Kluwer N.V.
WTKWY
$173.70
$2.281.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.04% | 14.38% | -0.85% | -2.79% | -1.09% |
| Total Depreciation and Amortization | -3.04% | -0.52% | -0.85% | 5.90% | -1.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.04% | -- | -- | -100.00% | -1.09% |
| Change in Net Operating Assets | -3.04% | 273.73% | 0.85% | -235.61% | -1.09% |
| Cash from Operations | -3.04% | 69.47% | -0.85% | -27.41% | -1.09% |
| Capital Expenditure | 3.04% | -16.04% | 0.85% | 11.24% | 1.09% |
| Sale of Property, Plant, and Equipment | -3.04% | -- | -- | -- | -1.08% |
| Cash Acquisitions | 3.04% | -34,012.93% | 0.85% | 89.92% | 1.09% |
| Divestitures | -3.04% | -- | -- | -- | -1.08% |
| Other Investing Activities | 3.04% | -- | -- | -- | -1.08% |
| Cash from Investing | 3.04% | -247.83% | 0.85% | 12.73% | 1.09% |
| Total Debt Issued | 0.00% | -40.39% | 0.00% | 175.80% | 0.00% |
| Total Debt Repaid | 0.00% | 78.97% | 0.00% | -157.20% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 6.20% | 0.00% | 10.10% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.04% | 9.33% | 0.85% | -26.50% | 1.09% |
| Other Financing Activities | 0.00% | 133.33% | 0.00% | -- | -- |
| Cash from Financing | 3.04% | 39.26% | 0.85% | 10.82% | 1.09% |
| Foreign Exchange rate Adjustments | -3.04% | -45.00% | -0.85% | 318.48% | 1.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.04% | 177.31% | 0.85% | -105.07% | 1.09% |