Willis Towers Watson Public Limited Company
WTW
$303.07
-$1.05-0.35%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.01% | 118.15% | 134.75% | 23.68% | 100.32% |
| Total Depreciation and Amortization | 4.90% | -12.07% | -10.26% | -14.29% | -20.31% |
| Total Amortization of Deferred Charges | -100.00% | -- | -- | -- | 120.00% |
| Total Other Non-Cash Items | 137.41% | -96.55% | 25.00% | 105.88% | -1,205.88% |
| Change in Net Operating Assets | -50.80% | 101.98% | -207.08% | -45.04% | 30.48% |
| Cash from Operations | 28.71% | 40.66% | -11.30% | -245.83% | 14.75% |
| Capital Expenditure | -12.50% | 9.52% | 12.12% | 15.00% | -51.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.68% | 100.00% | -333.33% | 93.33% | -- |
| Divestitures | -108.79% | -- | -- | -- | 20,366.67% |
| Other Investing Activities | 1,850.00% | -6,000.00% | -360.00% | -3,300.00% | 90.48% |
| Cash from Investing | -117.29% | -13.89% | 928.57% | -13.51% | 972.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.00% | -100.00% | 99.85% | 0.00% | -100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 16.15% | -189.10% | -147.03% | -90.57% | -109.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -1.12% | -1.11% | -2.33% | -2.30% |
| Other Financing Activities | -19.08% | 34.51% | 17.67% | -68.59% | 16.94% |
| Cash from Financing | 156.48% | -221.38% | 30.87% | -98.46% | -40.68% |
| Foreign Exchange rate Adjustments | 100.78% | -105.88% | 2,216.67% | 270.21% | -298.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 272.03% | -76.19% | 141.14% | -101.03% | 376.67% |