Wolters Kluwer N.V.
WTKWY
$173.70
$2.281.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.18% | 4.62% | 2.17% | 2.68% | 1.02% |
| Total Depreciation and Amortization | 3.21% | 6.29% | 9.70% | 8.24% | 4.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68,557.24% | 217.74% | 150.85% | 126.77% | 100.11% |
| Change in Net Operating Assets | -16.11% | -79.92% | -117.14% | -80.14% | -41.38% |
| Cash from Operations | 7.10% | 1.84% | -3.46% | -0.35% | 0.79% |
| Capital Expenditure | 3.05% | -0.11% | -3.59% | -9.33% | -12.91% |
| Sale of Property, Plant, and Equipment | 0.02% | 99.93% | -- | -- | -- |
| Cash Acquisitions | -450.14% | -162.89% | 84.82% | 55.25% | 33.28% |
| Divestitures | -87.48% | -96.49% | -97.15% | -94.61% | -91.95% |
| Other Investing Activities | -350.04% | 79.38% | 111.85% | 111.85% | 111.85% |
| Cash from Investing | -74.48% | -47.63% | -11.08% | -20.69% | -26.42% |
| Total Debt Issued | 26.61% | 4.04% | -13.94% | 9.42% | 54.83% |
| Total Debt Repaid | 19.27% | 8.96% | -2.46% | -74.50% | -400.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 1.60% | 3.02% | 1.60% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.60% | -17.74% | -24.99% | -19.98% | -11.95% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 26.67% | 4.44% | -24.14% | -38.90% | -53.24% |
| Foreign Exchange rate Adjustments | 229.07% | 169.22% | 129.66% | -655.33% | -166.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.16% | -2.68% | -844.22% | -272.93% | -207.40% |