Willis Towers Watson Public Limited Company
WTW
$326.79
-$0.05-0.02%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.85% | -81.14% | 174.39% | -1,287.94% | -25.79% |
| Total Depreciation and Amortization | 2.94% | -5.56% | -5.26% | -2.56% | -1.68% |
| Total Amortization of Deferred Charges | -- | -- | -300.00% | -- | -- |
| Total Other Non-Cash Items | -67.86% | 124.82% | -129.07% | 5,288.89% | -47.06% |
| Change in Net Operating Assets | 76.37% | -173.80% | -285.15% | -10.62% | 132.01% |
| Cash from Operations | 1,131.43% | -105.84% | 24.27% | 18.43% | 1,595.83% |
| Capital Expenditure | -13.73% | -70.00% | 16.67% | 45.45% | -10.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,200.00% | 98.73% | -690.00% | -233.33% | 80.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.63% | -28.00% | 3.85% | -73.33% | -1,600.00% |
| Cash from Investing | 928.57% | -117.50% | 766.67% | 14.29% | -13.51% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 0.00% | 50.00% | -100.00% | 99.85% | -65,000.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -167.82% | 52.02% | -99.53% | 3.65% | -106.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.41% | 1.12% | 0.00% | 1.11% | -4.65% |
| Other Financing Activities | -160.63% | 307.24% | -207.04% | 161.21% | -123.13% |
| Cash from Financing | -3,533.33% | 103.61% | -317.61% | 86.66% | -176.61% |
| Foreign Exchange rate Adjustments | 58.75% | 162.02% | -251.76% | 1,516.67% | 87.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,500.00% | -105.24% | -14.88% | 138.40% | -159.97% |