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 | 1.61B | 2.12B | 137.00M | -53.00M | -98.00M |
| Total Depreciation and Amortization | 416.00M | 411.00M | 425.00M | 437.00M | 454.00M |
| Total Amortization of Deferred Charges | 2.00M | 4.00M | 3.00M | 2.00M | 2.00M |
| Total Other Non-Cash Items | 463.00M | -312.00M | 1.56B | 1.55B | 1.48B |
| Change in Net Operating Assets | -711.00M | -616.00M | -719.00M | -485.00M | -326.00M |
| Cash from Operations | 1.78B | 1.60B | 1.41B | 1.45B | 1.51B |
| Capital Expenditure | -229.00M | -222.00M | -228.00M | -236.00M | -245.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -15.00M | -90.00M | -100.00M | -90.00M | -104.00M |
| Divestitures | 816.00M | 1.48B | 1.45B | 614.00M | 614.00M |
| Other Investing Activities | -125.00M | -162.00M | -102.00M | -48.00M | -15.00M |
| Cash from Investing | 447.00M | 1.01B | 1.02B | 240.00M | 250.00M |
| Total Debt Issued | 999.00M | 0.00 | 0.00 | 0.00 | 746.00M |
| Total Debt Repaid | -5.00M | -6.00M | -5.00M | -655.00M | -655.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.71B | -1.77B | -1.38B | -1.05B | -957.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -358.00M | -358.00M | -357.00M | -356.00M | -354.00M |
| Other Financing Activities | 134.00M | 163.00M | 114.00M | 73.00M | 761.00M |
| Cash from Financing | -936.00M | -1.98B | -1.62B | -1.99B | -459.00M |
| Foreign Exchange rate Adjustments | 203.00M | 73.00M | 163.00M | 30.00M | -97.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.49B | 711.00M | 967.00M | -268.00M | 1.21B |