C
Willis Towers Watson Public Limited Company WTW
$309.24 $1.570.51% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -81.14% 174.39% -1,287.94% -25.79% -69.45%
Total Depreciation and Amortization -5.56% -5.26% -2.56% -1.68% -7.03%
Total Amortization of Deferred Charges -- -300.00% -- -- --
Total Other Non-Cash Items 124.82% -129.07% 5,288.89% -47.06% 33.33%
Change in Net Operating Assets -173.80% -285.15% -10.62% 132.01% -31.23%
Cash from Operations -105.84% 24.27% 18.43% 1,595.83% -95.40%
Capital Expenditure -70.00% 16.67% 2.70% 38.33% -62.16%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 98.73% -690.00% -233.33% 80.00% --
Divestitures -- -- -- -- --
Other Investing Activities -28.00% 3.85% 40.91% -4,500.00% 104.76%
Cash from Investing -117.50% 766.67% 14.29% -13.51% -34.55%
Total Debt Issued -- -- -- -100.00% --
Total Debt Repaid 50.00% -100.00% 99.85% -65,000.00% 0.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 52.02% -99.53% 3.65% -106.60% 47.26%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 1.12% 0.00% 1.11% -4.65% 1.15%
Other Financing Activities 307.24% -207.04% 161.21% -123.13% 648.09%
Cash from Financing 103.61% -317.61% 86.66% -176.61% 429.66%
Foreign Exchange rate Adjustments 162.02% -251.76% 1,516.67% 87.23% -172.31%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -105.24% -14.88% 138.40% -159.97% 2,331.67%