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 | 1.49B | 1.35B | 1.22B | 1.18B | 1.17B |
| Total Depreciation and Amortization | 522.33M | 514.25M | 509.37M | 494.68M | 491.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -240.25M | -108.87M | 23.63M | 33.28M | 42.22M |
| Change in Net Operating Assets | 129.35M | 110.86M | 95.15M | 94.61M | 88.98M |
| Cash from Operations | 1.90B | 1.87B | 1.85B | 1.80B | 1.79B |
| Capital Expenditure | -345.09M | -342.13M | -341.57M | -337.26M | -339.71M |
| Sale of Property, Plant, and Equipment | 2.33M | 1.70M | 1.08M | 1.08M | 1.08M |
| Cash Acquisitions | -956.13M | -1.11B | -1.26B | -794.66M | -362.69M |
| Divestitures | 465.48M | 233.77M | 1.08M | 1.08M | 1.08M |
| Other Investing Activities | 1.17M | 1.12M | 1.08M | 1.08M | 1.08M |
| Cash from Investing | -832.25M | -1.21B | -1.60B | -1.13B | -699.15M |
| Total Debt Issued | 1.93B | 1.96B | 2.00B | 1.62B | 1.24B |
| Total Debt Repaid | -1.16B | -838.50M | -521.00M | -660.50M | -800.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.10B | -1.04B | -993.00M | -996.50M | -1.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -635.13M | -610.35M | -588.98M | -568.98M | -562.52M |
| Other Financing Activities | 13.00M | 4.50M | -4.00M | -6.50M | -9.00M |
| Cash from Financing | -1.05B | -551.50M | -57.83M | -625.21M | -1.18B |
| Foreign Exchange rate Adjustments | -78.09M | -67.13M | -55.93M | -5.05M | 43.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.27M | 36.36M | 137.39M | 45.66M | -47.33M |