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 | 27.26% | 17.61% | 8.93% | 6.63% | 7.18% |
| Total Depreciation and Amortization | 6.35% | 5.03% | 4.88% | 2.59% | 3.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -668.98% | -389.66% | -27.23% | 106.09% | 68,557.24% |
| Change in Net Operating Assets | 45.37% | 272.67% | 394.63% | 158.08% | -16.11% |
| Cash from Operations | 6.00% | 9.47% | 15.08% | 9.80% | 7.10% |
| Capital Expenditure | -1.58% | -0.45% | -0.56% | 2.53% | 3.05% |
| Sale of Property, Plant, and Equipment | 115.50% | 56.44% | 0.02% | 0.02% | 0.02% |
| Cash Acquisitions | -163.62% | -481.73% | -10,487.79% | -1,931.12% | -450.14% |
| Divestitures | 42,892.08% | 10,699.74% | -66.66% | -81.86% | -87.48% |
| Other Investing Activities | 7.75% | -31.28% | -49.99% | -49.99% | -49.99% |
| Cash from Investing | -19.04% | -130.36% | -363.33% | -200.24% | -72.87% |
| Total Debt Issued | 55.62% | 71.26% | 89.58% | 59.32% | 26.61% |
| Total Debt Repaid | -44.50% | 2.39% | 43.25% | 30.80% | 19.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.60% | 0.05% | 8.90% | 4.64% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.91% | -10.79% | -9.78% | -8.92% | -11.38% |
| Other Financing Activities | 244.44% | 175.00% | -33.33% | -333.33% | -- |
| Cash from Financing | 11.19% | 59.94% | 96.32% | 60.68% | 26.26% |
| Foreign Exchange rate Adjustments | -280.49% | -328.80% | -470.02% | 45.20% | 229.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.57% | 121.61% | 147.05% | 113.76% | 87.16% |