Wolters Kluwer N.V. WTKWY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.56B | 1.53B | 1.49B | 1.35B | 1.22B |
| Total Depreciation and Amortization | 515.63M | 524.40M | 522.33M | 514.25M | 509.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -285.81M | -263.48M | -240.25M | -108.87M | 23.63M |
| Change in Net Operating Assets | 186.66M | 155.64M | 129.35M | 110.86M | 95.15M |
| Cash from Operations | 1.97B | 1.95B | 1.90B | 1.87B | 1.85B |
| Capital Expenditure | -351.14M | -351.40M | -345.09M | -342.13M | -341.57M |
| Sale of Property, Plant, and Equipment | 2.33M | 2.33M | 2.33M | 1.70M | 1.08M |
| Cash Acquisitions | -95.66M | -542.92M | -956.13M | -1.11B | -1.26B |
| Divestitures | 467.81M | 466.65M | 465.48M | 233.77M | 1.08M |
| Other Investing Activities | 1.17M | 1.17M | 1.17M | 1.12M | 1.08M |
| Cash from Investing | 24.51M | -424.18M | -832.25M | -1.21B | -1.60B |
| Total Debt Issued | 1.14B | 1.53B | 1.93B | 1.96B | 2.00B |
| Total Debt Repaid | -957.00M | -1.06B | -1.16B | -838.50M | -521.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -802.00M | -949.00M | -1.10B | -1.04B | -993.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -663.78M | -656.11M | -635.13M | -610.35M | -588.98M |
| Other Financing Activities | 4.00M | 8.50M | 13.00M | 4.50M | -4.00M |
| Cash from Financing | -1.39B | -1.21B | -1.05B | -551.50M | -57.83M |
| Foreign Exchange rate Adjustments | 31.50M | -24.58M | -78.09M | -67.13M | -55.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 642.76M | 291.07M | -62.27M | 36.36M | 137.39M |