Wolters Kluwer N.V.
WTKWY
$79.83
-$0.06-0.08%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.49% | 14.37% | 44.65% | 40.86% | 14.56% |
| Total Depreciation and Amortization | -8.07% | -0.34% | 6.77% | 3.97% | 11.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -225.42% | -252.81% | -632.03% | -618.08% | -- |
| Change in Net Operating Assets | 50.62% | 46.47% | 17.44% | 14.36% | 0.86% |
| Cash from Operations | 4.19% | 12.96% | 5.61% | 2.84% | 13.58% |
| Capital Expenditure | 2.15% | -6.08% | -3.32% | -0.61% | -5.44% |
| Sale of Property, Plant, and Equipment | -- | -- | 118.41% | 112.68% | -- |
| Cash Acquisitions | 95.96% | 95.62% | 83.98% | 84.40% | -86,569.58% |
| Divestitures | -- | -- | 43,471.69% | 42,330.07% | -- |
| Other Investing Activities | -- | -- | 9.19% | 6.35% | -- |
| Cash from Investing | 81.94% | 80.42% | 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 | -2.62% | -11.25% | -19.05% | -15.93% | -13.47% |
| Other Financing Activities | -450.00% | -450.00% | 283.33% | 283.33% | 166.67% |
| Cash from Financing | -88.07% | -87.06% | -227.09% | -218.51% | 154.81% |
| Foreign Exchange rate Adjustments | 151.07% | 155.36% | -146.80% | -145.58% | -363.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,084.77% | 6,588.53% | -135.07% | -134.15% | 94.17% |