Willis Towers Watson Public Limited Company
WTW
$326.79
-$0.05-0.02%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 134.75% | 23.68% | 100.32% | -1,331.62% | 50.00% |
| Total Depreciation and Amortization | -10.26% | -14.29% | -15.63% | -6.56% | -12.69% |
| Total Amortization of Deferred Charges | -- | -- | 60.00% | -- | -- |
| Total Other Non-Cash Items | 25.00% | 105.88% | -1,205.88% | -- | -14.29% |
| Change in Net Operating Assets | -207.08% | -45.04% | 30.48% | -25.19% | 334.62% |
| Cash from Operations | -11.30% | -245.83% | 14.75% | 22.65% | 37.50% |
| Capital Expenditure | 12.12% | 15.00% | 18.92% | 0.00% | -73.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -333.33% | 93.33% | -- | -400.00% | -- |
| Divestitures | -- | -- | 20,366.67% | -- | -- |
| Other Investing Activities | -360.00% | -3,300.00% | -19.05% | 7.14% | 48.28% |
| Cash from Investing | 928.57% | -13.51% | 972.73% | -1,540.00% | 91.38% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 99.85% | 0.00% | -100.00% | 99.60% | -65,000.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -147.03% | -90.57% | -109.45% | 40.40% | 39.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.11% | -2.33% | -2.30% | -1.14% | 0.00% |
| Other Financing Activities | 17.67% | -68.59% | 16.94% | 82.05% | -615.56% |
| Cash from Financing | 30.87% | -98.46% | -40.68% | 74.15% | -450.59% |
| Foreign Exchange rate Adjustments | 2,216.67% | 270.21% | -298.46% | 254.55% | 70.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.14% | -101.03% | 376.67% | 223.53% | -144.41% |