Willis Towers Watson Public Limited Company WTW
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.56B | 1.57B | 1.67B | 1.61B | 2.12B |
| Total Depreciation and Amortization | 425.00M | 419.00M | 418.00M | 418.00M | 413.00M |
| Total Amortization of Deferred Charges | 10.00M | 5.00M | 2.00M | 0.00 | 2.00M |
| Total Other Non-Cash Items | 444.00M | 442.00M | 382.00M | 463.00M | -312.00M |
| Change in Net Operating Assets | -459.00M | -508.00M | -669.00M | -711.00M | -616.00M |
| Cash from Operations | 1.98B | 1.92B | 1.80B | 1.78B | 1.60B |
| Capital Expenditure | -241.00M | -234.00M | -233.00M | -229.00M | -222.00M |
| Sale of Property, Plant, and Equipment | 29.00M | -- | -- | -- | -- |
| Cash Acquisitions | -1.10B | -1.04B | -806.00M | -15.00M | -90.00M |
| Divestitures | 12.00M | -20.00M | 816.00M | 816.00M | 1.43B |
| Other Investing Activities | -44.00M | -47.00M | -86.00M | -125.00M | -108.00M |
| Cash from Investing | -1.35B | -1.34B | -309.00M | 447.00M | 1.01B |
| Total Debt Issued | 1.77B | 1.77B | 1.55B | 999.00M | 0.00 |
| Total Debt Repaid | -553.00M | -555.00M | -555.00M | -5.00M | -6.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.38B | -1.77B | -1.81B | -1.71B | -1.77B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -356.00M | -357.00M | -358.00M | -358.00M | -358.00M |
| Other Financing Activities | -147.00M | 161.00M | 7.00M | 134.00M | 163.00M |
| Cash from Financing | -666.00M | -747.00M | -1.16B | -936.00M | -1.98B |
| Foreign Exchange rate Adjustments | -37.00M | -38.00M | 94.00M | 203.00M | 73.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.00M | -203.00M | 422.00M | 1.49B | 711.00M |