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 | 141.78% | -8.16% | 40.85% | -81.14% | 174.39% |
| Total Depreciation and Amortization | 4.90% | -2.86% | 2.94% | 0.00% | -12.07% |
| Total Amortization of Deferred Charges | -100.00% | 0.00% | -- | -- | -- |
| Total Other Non-Cash Items | 214.93% | 48.89% | -67.86% | 124.82% | -129.07% |
| Change in Net Operating Assets | -238.24% | 268.60% | 76.37% | -173.80% | -285.15% |
| Cash from Operations | 13.72% | 87.81% | 1,131.43% | -105.84% | 24.27% |
| Capital Expenditure | -10.53% | 1.72% | -13.73% | 8.93% | 11.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -1,200.00% | 98.68% | -660.00% |
| Divestitures | -258.82% | -95.93% | -- | -- | -- |
| Other Investing Activities | 159.32% | 14.49% | -115.63% | -1,500.00% | -300.00% |
| Cash from Investing | -1.22% | -111.78% | 928.57% | -117.50% | 766.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.00% | -100.00% | 0.00% | 50.00% | -100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 42.13% | -12.75% | -167.82% | 52.02% | -99.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.11% | 1.10% | -3.41% | 1.12% | 0.00% |
| Other Financing Activities | -194.76% | 200.00% | -160.63% | 307.24% | -207.04% |
| Cash from Financing | 173.39% | 37.99% | -3,533.33% | 103.61% | -317.61% |
| Foreign Exchange rate Adjustments | 120.00% | -103.94% | 58.75% | 162.02% | -251.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,230.00% | -77.78% | 2,500.00% | -105.24% | -14.88% |