Wolters Kluwer N.V.
WTKWY
$129.60
$0.15870.12%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.56% | 5.32% | 6.89% | 9.04% | 5.08% |
| Total Depreciation and Amortization | 11.86% | 2.84% | 1.27% | 3.31% | 2.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 28.72% | 31.31% | 100.00% |
| Change in Net Operating Assets | 0.86% | 8.86% | 126.48% | 131.04% | -1,151.76% |
| Cash from Operations | 13.58% | 4.42% | 18.27% | 20.65% | -9.68% |
| Capital Expenditure | -5.44% | 3.06% | 0.99% | -1.01% | 7.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -0.98% | 1.01% | -- |
| Cash Acquisitions | -86,569.58% | -79,582.02% | -3,207.08% | -3,273.62% | 98.06% |
| Divestitures | -- | -- | -66.99% | -66.33% | -- |
| Other Investing Activities | -- | -- | -347.53% | -352.52% | -- |
| Cash from Investing | -590.37% | -534.68% | -191.83% | -197.70% | 27.91% |
| Total Debt Issued | 98.71% | 98.71% | 64.41% | 64.41% | 11.35% |
| Total Debt Repaid | 42.21% | 42.21% | 45.91% | 45.91% | 9.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 1.36% | 1.36% | 15.68% | 15.68% | -21.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.47% | -4.31% | -10.27% | -12.48% | -10.49% |
| Other Financing Activities | 166.67% | 166.67% | -- | -- | -- |
| Cash from Financing | 154.81% | 150.39% | 47.92% | 46.87% | 5.29% |
| Foreign Exchange rate Adjustments | -363.61% | -342.35% | 215.52% | 217.84% | 235.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.17% | 94.64% | 252.42% | 255.48% | 28.98% |