Wolters Kluwer N.V. WTKWY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.48% | 16.61% | 44.65% | 40.86% | 14.56% |
| Total Depreciation and Amortization | -6.34% | 1.61% | 6.77% | 3.97% | 11.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -231.55% | -259.71% | -632.03% | -618.08% | -- |
| Change in Net Operating Assets | 49.69% | 45.42% | 17.44% | 14.36% | 0.86% |
| Cash from Operations | 6.15% | 15.16% | 5.61% | 2.84% | 13.58% |
| Capital Expenditure | 0.31% | -8.16% | -3.32% | -0.61% | -5.44% |
| Sale of Property, Plant, and Equipment | -- | -- | 118.41% | 112.68% | -- |
| Cash Acquisitions | 95.89% | 95.54% | 83.98% | 84.40% | -86,569.58% |
| Divestitures | -- | -- | 43,471.69% | 42,330.07% | -- |
| Other Investing Activities | -- | -- | 9.19% | 6.35% | -- |
| Cash from Investing | 81.60% | 80.04% | 142.76% | 141.64% | -590.37% |
| Total Debt Issued | -51.30% | -51.30% | -16.67% | -16.67% | 98.71% |
| Total Debt Repaid | 52.09% | 52.09% | -456.83% | -456.83% | 42.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 57.76% | 57.76% | -21.28% | -21.28% | 1.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.55% | -13.43% | -19.05% | -15.93% | -13.47% |
| Other Financing Activities | -450.00% | -450.00% | 283.33% | 283.33% | 166.67% |
| Cash from Financing | -87.84% | -86.81% | -227.09% | -218.51% | 154.81% |
| Foreign Exchange rate Adjustments | 152.03% | 156.45% | -146.80% | -145.58% | -363.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,197.63% | 6,715.32% | -135.07% | -134.15% | 94.17% |