Wolters Kluwer N.V. WTKWY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.46% | 29.77% | 27.26% | 17.61% | 8.93% |
| Total Depreciation and Amortization | 1.23% | 6.01% | 6.35% | 5.03% | 4.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,309.42% | -891.71% | -668.98% | -389.66% | -27.23% |
| Change in Net Operating Assets | 96.17% | 64.51% | 45.37% | 272.67% | 394.63% |
| Cash from Operations | 6.69% | 8.08% | 6.00% | 9.47% | 15.08% |
| Capital Expenditure | -2.80% | -4.19% | -1.58% | -0.45% | -0.56% |
| Sale of Property, Plant, and Equipment | 115.50% | 115.50% | 115.50% | 56.44% | 0.02% |
| Cash Acquisitions | 92.41% | 31.68% | -163.62% | -481.73% | -10,487.79% |
| Divestitures | 43,107.56% | 43,000.14% | 42,892.08% | 10,699.74% | -66.66% |
| Other Investing Activities | 7.75% | 7.75% | 7.75% | -31.28% | -49.99% |
| Cash from Investing | 101.53% | 62.42% | -19.04% | -130.36% | -363.33% |
| Total Debt Issued | -43.31% | -5.53% | 55.62% | 71.26% | 89.58% |
| Total Debt Repaid | -83.69% | -59.95% | -44.50% | 2.39% | 43.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 19.23% | 4.77% | -9.60% | 0.05% | 8.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.70% | -15.31% | -12.91% | -10.79% | -9.78% |
| Other Financing Activities | 200.00% | 230.77% | 244.44% | 175.00% | -33.33% |
| Cash from Financing | -2,298.55% | -93.64% | 11.19% | 59.94% | 96.32% |
| Foreign Exchange rate Adjustments | 156.31% | -386.59% | -280.49% | -328.80% | -470.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 367.84% | 537.53% | -31.57% | 121.61% | 147.05% |