Willis Towers Watson Public Limited Company
WTW
$251.44
$1.720.69%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.38% | -41.01% | 118.15% | 134.75% | 23.68% |
| Total Depreciation and Amortization | 0.00% | 4.90% | -12.07% | -10.26% | -14.29% |
| Total Amortization of Deferred Charges | -- | -100.00% | -- | -- | -- |
| Total Other Non-Cash Items | -57.86% | 137.41% | -96.55% | 25.00% | 105.88% |
| Change in Net Operating Assets | 8.20% | -50.80% | 101.98% | -207.08% | -45.04% |
| Cash from Operations | 71.43% | 28.71% | 40.66% | -11.30% | -245.83% |
| Capital Expenditure | -7.84% | -12.50% | 9.52% | 12.12% | 15.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -79,100.00% | 98.68% | 100.00% | -333.33% | 93.33% |
| Divestitures | -- | -108.79% | -- | -- | -- |
| Other Investing Activities | 121.88% | 1,850.00% | -6,000.00% | -360.00% | -3,300.00% |
| Cash from Investing | -900.00% | -117.29% | -13.89% | 928.57% | -13.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -55,000.00% | 50.00% | -100.00% | 99.85% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -49.50% | 16.15% | -189.10% | -147.03% | -90.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -1.12% | -1.11% | -2.33% |
| Other Financing Activities | -40.32% | -19.08% | 34.51% | 17.67% | -68.59% |
| Cash from Financing | -945.83% | 156.48% | -221.38% | 30.87% | -98.46% |
| Foreign Exchange rate Adjustments | -136.25% | 100.78% | -105.88% | 2,216.67% | 270.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7,113.33% | 272.03% | -76.19% | 141.14% | -101.03% |