Willis Towers Watson Public Limited Company WTW
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 303.00M | 229.00M | 297.00M | 735.00M | 304.00M |
| Total Depreciation and Amortization | 109.00M | 107.00M | 102.00M | 107.00M | 103.00M |
| Total Amortization of Deferred Charges | 5.00M | 3.00M | 2.00M | 0.00 | -- |
| Total Other Non-Cash Items | 69.00M | 105.00M | 59.00M | 211.00M | 67.00M |
| Change in Net Operating Assets | 253.00M | 40.00M | -470.00M | -282.00M | 204.00M |
| Cash from Operations | 739.00M | 484.00M | -10.00M | 771.00M | 678.00M |
| Capital Expenditure | -64.00M | -59.00M | -55.00M | -63.00M | -57.00M |
| Sale of Property, Plant, and Equipment | 29.00M | -- | -- | -- | -- |
| Cash Acquisitions | -64.00M | -247.00M | -792.00M | -1.00M | 0.00 |
| Divestitures | 12.00M | -- | -- | 0.00 | -20.00M |
| Other Investing Activities | -2.00M | -30.00M | 7.00M | -19.00M | -5.00M |
| Cash from Investing | -89.00M | -336.00M | -840.00M | -83.00M | -82.00M |
| Total Debt Issued | 0.00 | 225.00M | 550.00M | 999.00M | -- |
| Total Debt Repaid | 0.00 | -1.00M | -551.00M | -1.00M | -2.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -224.00M | -505.00M | -302.00M | -353.00M | -610.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.00M | -90.00M | -88.00M | -89.00M | -90.00M |
| Other Financing Activities | -117.00M | -37.00M | 188.00M | -181.00M | 191.00M |
| Cash from Financing | -430.00M | -408.00M | -203.00M | 375.00M | -511.00M |
| Foreign Exchange rate Adjustments | -4.00M | -5.00M | -29.00M | 1.00M | -5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.00M | -265.00M | -1.08B | 1.06B | 80.00M |