Willis Towers Watson Public Limited Company
WTW
$330.89
$0.460.14%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 174.39% | -1,287.94% | -25.79% | -69.45% | 357.35% |
| Total Depreciation and Amortization | -5.26% | -2.56% | -1.68% | -7.03% | 4.92% |
| Total Amortization of Deferred Charges | -300.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -129.07% | 5,288.89% | -47.06% | 33.33% | -- |
| Change in Net Operating Assets | -285.15% | -10.62% | 132.01% | -31.23% | -299.26% |
| Cash from Operations | 24.27% | 18.43% | 1,595.83% | -95.40% | 32.82% |
| Capital Expenditure | 16.67% | 2.70% | -12.12% | 10.81% | -2.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -690.00% | -233.33% | 80.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -95.77% |
| Other Investing Activities | 3.85% | 40.91% | -69.23% | -23.81% | 25.00% |
| Cash from Investing | 766.67% | 14.29% | -13.51% | -34.55% | -1,200.00% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -100.00% | 99.85% | -65,000.00% | 0.00% | 99.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -99.53% | 3.65% | -106.60% | 47.26% | 43.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 1.11% | -4.65% | 1.15% | 1.14% |
| Other Financing Activities | -207.04% | 161.21% | -123.13% | 648.09% | -334.62% |
| Cash from Financing | -317.61% | 86.66% | -176.61% | 429.66% | 23.25% |
| Foreign Exchange rate Adjustments | -251.76% | 1,516.67% | 87.23% | -172.31% | 218.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.88% | 138.40% | -159.97% | 2,331.67% | 122.06% |
