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 | 44.65% | 40.86% | 14.56% | 5.32% | 6.89% |
| Total Depreciation and Amortization | 6.77% | 3.97% | 11.86% | 2.84% | 1.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -632.03% | -618.08% | -- | -- | 28.72% |
| Change in Net Operating Assets | 17.44% | 14.36% | 0.86% | 8.86% | 126.48% |
| Cash from Operations | 5.61% | 2.84% | 13.58% | 4.42% | 18.27% |
| Capital Expenditure | -3.32% | -0.61% | -5.44% | 3.06% | 0.99% |
| Sale of Property, Plant, and Equipment | 118.41% | 112.68% | -- | -- | -0.98% |
| Cash Acquisitions | 83.98% | 84.40% | -86,569.58% | -79,582.02% | -3,207.08% |
| Divestitures | 43,471.69% | 42,330.07% | -- | -- | -66.99% |
| Other Investing Activities | 9.19% | 6.35% | -- | -- | -50.49% |
| Cash from Investing | 142.76% | 141.64% | -590.37% | -534.68% | -188.36% |
| Total Debt Issued | -16.67% | -16.67% | 98.71% | 98.71% | 64.41% |
| Total Debt Repaid | -456.83% | -456.83% | 42.21% | 42.21% | 45.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.28% | -21.28% | 1.36% | 1.36% | 15.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.05% | -15.93% | -13.47% | -4.31% | -9.82% |
| Other Financing Activities | 283.33% | 283.33% | 166.67% | 166.67% | -- |
| Cash from Financing | -227.09% | -218.51% | 154.81% | 150.39% | 47.15% |
| Foreign Exchange rate Adjustments | -146.80% | -145.58% | -363.61% | -342.35% | 215.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.07% | -134.15% | 94.17% | 94.64% | 252.42% |