Willis Towers Watson Public Limited Company
WTW
$303.07
-$1.05-0.35%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 735.00M | 304.00M | 331.00M | 235.00M | 1.25B |
| Total Depreciation and Amortization | 107.00M | 102.00M | 105.00M | 102.00M | 102.00M |
| Total Amortization of Deferred Charges | 0.00 | 1.00M | 1.00M | -- | 2.00M |
| Total Other Non-Cash Items | 211.00M | 67.00M | 45.00M | 140.00M | -564.00M |
| Change in Net Operating Assets | -282.00M | 204.00M | -121.00M | -512.00M | -187.00M |
| Cash from Operations | 771.00M | 678.00M | 361.00M | -35.00M | 599.00M |
| Capital Expenditure | -63.00M | -57.00M | -58.00M | -51.00M | -56.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.00M | 0.00 | -13.00M | -1.00M | -76.00M |
| Divestitures | -54.00M | 34.00M | 836.00M | -- | 614.00M |
| Other Investing Activities | 35.00M | -59.00M | -69.00M | -32.00M | -2.00M |
| Cash from Investing | -83.00M | -82.00M | 696.00M | -84.00M | 480.00M |
| Total Debt Issued | 999.00M | -- | -- | -- | 0.00 |
| Total Debt Repaid | -1.00M | -2.00M | -1.00M | -1.00M | -2.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -353.00M | -610.00M | -541.00M | -202.00M | -421.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.00M | -90.00M | -91.00M | -88.00M | -89.00M |
| Other Financing Activities | -181.00M | 191.00M | -191.00M | 315.00M | -152.00M |
| Cash from Financing | 375.00M | -511.00M | -824.00M | 24.00M | -664.00M |
| Foreign Exchange rate Adjustments | 1.00M | -5.00M | 127.00M | 80.00M | -129.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.06B | 80.00M | 360.00M | -15.00M | 286.00M |