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 | 100.32% | -1,331.62% | 50.00% | -6.40% | 5.78% |
| Total Depreciation and Amortization | -15.63% | -6.56% | -12.69% | -9.16% | 20.75% |
| Total Amortization of Deferred Charges | 60.00% | -- | -- | -- | -132.26% |
| Total Other Non-Cash Items | -1,205.88% | -- | -14.29% | 7.94% | -52.34% |
| Change in Net Operating Assets | 30.48% | -25.19% | 334.62% | -34.22% | 41.14% |
| Cash from Operations | 14.75% | 22.65% | 37.50% | -82.09% | 39.20% |
| Capital Expenditure | 18.92% | 0.00% | 2.63% | 21.43% | 2.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -400.00% | -- | -275.00% | 100.00% |
| Divestitures | 20,366.67% | -- | -- | -- | 105.00% |
| Other Investing Activities | -19.05% | 7.14% | -51.72% | -73.33% | -31.25% |
| Cash from Investing | 972.73% | -1,540.00% | 91.38% | -21.31% | 52.17% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -100.00% | 99.60% | -65,000.00% | 0.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -109.45% | 40.40% | 39.50% | 2.75% | 54.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.30% | -1.14% | 0.00% | 1.15% | 2.25% |
| Other Financing Activities | 16.94% | 82.05% | -615.56% | 491.80% | -193.85% |
| Cash from Financing | -40.68% | 74.15% | -450.59% | 443.49% | -40.48% |
| Foreign Exchange rate Adjustments | -298.46% | 254.55% | 70.00% | -323.81% | -48.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 376.67% | 223.53% | -144.41% | 506.41% | 20.00% |
