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 | 6.89% | 9.04% | 5.08% | 7.57% | -2.74% |
| Total Depreciation and Amortization | 1.27% | 3.31% | 2.91% | 5.35% | 14.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.72% | 31.31% | 100.00% | 100.00% | 201.97% |
| Change in Net Operating Assets | 126.48% | 131.04% | -1,151.76% | -1,176.69% | -47.32% |
| Cash from Operations | 18.27% | 20.65% | -9.68% | -7.54% | -0.62% |
| Capital Expenditure | 0.99% | -1.01% | 7.42% | 5.22% | -12.80% |
| Sale of Property, Plant, and Equipment | -0.98% | 1.01% | -- | -- | -- |
| Cash Acquisitions | -3,207.08% | -3,273.62% | 98.06% | 98.02% | 54.19% |
| Divestitures | -66.99% | -66.33% | -- | -- | -97.05% |
| Other Investing Activities | -347.53% | -352.52% | -- | -- | 111.71% |
| Cash from Investing | -191.83% | -197.70% | 27.91% | 26.20% | -100.19% |
| Total Debt Issued | 64.41% | 64.41% | 11.35% | 11.35% | -47.08% |
| Total Debt Repaid | 45.91% | 45.91% | 9.95% | 9.95% | -58.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 15.68% | 15.68% | -21.13% | -21.13% | 17.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.27% | -12.48% | -10.49% | -13.11% | -44.88% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 47.92% | 46.87% | 5.29% | 3.04% | -65.91% |
| Foreign Exchange rate Adjustments | 215.52% | 217.84% | 235.31% | 238.52% | 57.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 252.42% | 255.48% | 28.98% | 27.29% | -130.55% |