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 | -0.43% | 40.64% | 7.85% | -4.22% | -3.04% |
| Total Depreciation and Amortization | -0.43% | -7.54% | 7.85% | 7.54% | -3.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.43% | -1,051.31% | -7.85% | -143.03% | -3.04% |
| Change in Net Operating Assets | -0.43% | 300.41% | -7.85% | -154.57% | -3.04% |
| Cash from Operations | -0.43% | 53.44% | 7.85% | -35.91% | -3.04% |
| Capital Expenditure | 0.43% | -10.72% | -7.85% | 13.10% | 3.04% |
| Sale of Property, Plant, and Equipment | -0.43% | -- | -- | -- | -3.04% |
| Cash Acquisitions | 0.43% | 93.86% | -7.85% | -142.96% | 3.04% |
| Divestitures | -0.43% | -- | -- | -- | -3.04% |
| Other Investing Activities | -0.44% | -- | -- | -- | -3.04% |
| Cash from Investing | -0.43% | 120.73% | -7.85% | -92.09% | 3.04% |
| Total Debt Issued | 0.00% | -75.00% | 0.00% | 233.33% | 0.00% |
| Total Debt Repaid | 0.00% | -102.62% | 0.00% | -174.82% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -15.32% | 0.00% | -5.17% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.43% | 7.74% | -7.85% | -20.17% | 3.04% |
| Other Financing Activities | 0.00% | 450.00% | 0.00% | 133.33% | 0.00% |
| Cash from Financing | 0.43% | -458.21% | 7.85% | 185.03% | 3.04% |
| Foreign Exchange rate Adjustments | 0.43% | 90.49% | -7.85% | -558.35% | -3.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.43% | -353.26% | -7.85% | -107.21% | -3.04% |