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 | 32.31% | -22.90% | -59.59% | 141.78% | -8.16% |
| Total Depreciation and Amortization | 1.87% | 4.90% | -4.67% | 3.88% | -2.83% |
| Total Amortization of Deferred Charges | 66.67% | 50.00% | -- | -- | -- |
| Total Other Non-Cash Items | -34.29% | 77.97% | -72.04% | 214.93% | 48.89% |
| Change in Net Operating Assets | 532.50% | 108.51% | -66.67% | -238.24% | 268.60% |
| Cash from Operations | 52.69% | 4,940.00% | -101.30% | 13.72% | 87.81% |
| Capital Expenditure | -8.47% | -7.27% | 12.70% | -10.53% | 1.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 74.09% | 68.81% | -79,100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | 100.00% | -102.39% |
| Other Investing Activities | 93.33% | -528.57% | 136.84% | -280.00% | 92.75% |
| Cash from Investing | 73.51% | 60.00% | -912.05% | -1.22% | -111.78% |
| Total Debt Issued | -100.00% | -59.09% | -44.94% | -- | -- |
| Total Debt Repaid | 100.00% | 99.82% | -55,000.00% | 50.00% | -100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 55.64% | -67.22% | 14.45% | 42.13% | -12.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.11% | -2.27% | 1.12% | 1.11% | 1.10% |
| Other Financing Activities | -216.22% | -119.68% | 203.87% | -194.76% | 200.00% |
| Cash from Financing | -5.39% | -100.99% | -154.13% | 173.39% | 37.99% |
| Foreign Exchange rate Adjustments | 20.00% | 82.76% | -3,000.00% | 120.00% | -103.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.51% | 75.51% | -201.69% | 1,230.00% | -77.78% |