Willis Towers Watson Public Limited Company
WTW
$331.59
-$2.40-0.72%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.82% | 26.38% | -41.01% | 118.15% | 134.75% |
| Total Depreciation and Amortization | 0.94% | 0.00% | 4.90% | -12.07% | -9.40% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -- | -- |
| Total Other Non-Cash Items | 133.33% | -57.86% | 137.41% | -96.55% | 25.00% |
| Change in Net Operating Assets | 133.06% | 8.20% | -50.80% | 101.98% | -207.08% |
| Cash from Operations | 34.07% | 71.43% | 28.71% | 40.66% | -11.30% |
| Capital Expenditure | -1.72% | -7.84% | -12.50% | 9.52% | 12.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,800.00% | -79,100.00% | 98.68% | 100.00% | -333.33% |
| Divestitures | -- | -- | -108.79% | -- | -- |
| Other Investing Activities | 56.52% | 121.88% | 1,850.00% | -6,000.00% | -360.00% |
| Cash from Investing | -148.28% | -900.00% | -117.29% | -13.89% | 928.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -55,000.00% | 50.00% | -100.00% | 99.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 6.65% | -49.50% | 16.15% | -189.10% | -147.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.10% | 0.00% | 0.00% | -1.12% | -1.11% |
| Other Financing Activities | 80.63% | -40.32% | -19.08% | 34.51% | 17.67% |
| Cash from Financing | 50.49% | -945.83% | 156.48% | -221.38% | 30.87% |
| Foreign Exchange rate Adjustments | -103.94% | -136.25% | 100.78% | -105.88% | 2,216.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.61% | -7,113.33% | 272.03% | -76.19% | 141.14% |