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 | 1.22B | 1.18B | 1.17B | 1.15B | 1.12B |
| Total Depreciation and Amortization | 509.37M | 494.68M | 491.14M | 489.64M | 485.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.63M | 33.28M | 42.22M | 37.59M | 32.48M |
| Change in Net Operating Assets | 95.15M | 94.61M | 88.98M | 29.75M | -32.29M |
| Cash from Operations | 1.85B | 1.80B | 1.79B | 1.70B | 1.61B |
| Capital Expenditure | -341.57M | -337.26M | -339.71M | -340.59M | -339.68M |
| Sale of Property, Plant, and Equipment | 1.08M | 1.08M | 1.08M | 1.09M | 1.08M |
| Cash Acquisitions | -1.26B | -794.66M | -362.69M | -190.06M | -11.91M |
| Divestitures | 1.08M | 1.08M | 1.08M | 2.16M | 3.25M |
| Other Investing Activities | -5.41M | -5.41M | -5.41M | -1.67M | 2.17M |
| Cash from Investing | -1.61B | -1.14B | -705.65M | -529.07M | -345.09M |
| Total Debt Issued | 2.00B | 1.62B | 1.24B | 1.15B | 1.06B |
| Total Debt Repaid | -521.00M | -660.50M | -800.00M | -859.00M | -918.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -993.00M | -996.50M | -1.00B | -1.05B | -1.09B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -590.06M | -570.06M | -563.60M | -551.44M | -536.50M |
| Other Financing Activities | 3.00M | 500.00K | -2.00M | -2.50M | -3.00M |
| Cash from Financing | -51.33M | -618.71M | -1.17B | -1.37B | -1.57B |
| Foreign Exchange rate Adjustments | -55.93M | -5.05M | 43.26M | 29.34M | 15.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.39M | 45.66M | -47.33M | -168.25M | -292.00M |