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 | 8.93% | 6.63% | 7.18% | 4.62% | 2.17% |
| Total Depreciation and Amortization | 4.88% | 2.59% | 3.21% | 6.29% | 9.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.23% | 106.09% | 68,557.24% | 217.74% | 150.85% |
| Change in Net Operating Assets | 394.63% | 158.08% | -16.11% | -79.92% | -117.14% |
| Cash from Operations | 15.08% | 9.80% | 7.10% | 1.84% | -3.46% |
| Capital Expenditure | -0.56% | 2.53% | 3.05% | -0.11% | -3.59% |
| Sale of Property, Plant, and Equipment | 0.02% | 0.02% | 0.02% | 99.93% | -- |
| Cash Acquisitions | -10,487.79% | -1,931.12% | -450.14% | -162.89% | 84.82% |
| Divestitures | -66.66% | -81.86% | -87.48% | -96.49% | -97.15% |
| Other Investing Activities | -350.04% | -350.04% | -350.04% | 79.38% | 111.85% |
| Cash from Investing | -365.21% | -201.97% | -74.48% | -47.63% | -11.08% |
| Total Debt Issued | 89.58% | 59.32% | 26.61% | 4.04% | -13.94% |
| Total Debt Repaid | 43.25% | 30.80% | 19.27% | 8.96% | -2.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 8.90% | 4.64% | 0.00% | 1.60% | 3.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.99% | -9.13% | -11.60% | -17.74% | -24.99% |
| Other Financing Activities | 200.00% | 133.33% | -- | -- | -- |
| Cash from Financing | 96.73% | 61.09% | 26.67% | 4.44% | -24.14% |
| Foreign Exchange rate Adjustments | -470.02% | 45.20% | 229.07% | 169.22% | 129.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.05% | 113.76% | 87.16% | -2.68% | -844.22% |