Willis Towers Watson Public Limited Company
WTW
$320.70
$0.700.22%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.12B | 137.00M | -53.00M | -98.00M | -722.00M |
| Total Depreciation and Amortization | 417.00M | 431.00M | 443.00M | 460.00M | 480.00M |
| Total Amortization of Deferred Charges | -2.00M | -3.00M | -4.00M | -4.00M | -10.00M |
| Total Other Non-Cash Items | -312.00M | 1.56B | 1.55B | 1.48B | 2.10B |
| Change in Net Operating Assets | -616.00M | -719.00M | -485.00M | -326.00M | -408.00M |
| Cash from Operations | 1.60B | 1.41B | 1.45B | 1.51B | 1.44B |
| Capital Expenditure | -196.00M | -202.00M | -210.00M | -219.00M | -226.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -93.00M | -103.00M | -93.00M | -107.00M | -28.00M |
| Divestitures | 1.48B | 1.45B | 614.00M | 614.00M | 3.00M |
| Other Investing Activities | -185.00M | -125.00M | -71.00M | -38.00M | -34.00M |
| Cash from Investing | 1.01B | 1.02B | 240.00M | 250.00M | -285.00M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 746.00M | 746.00M |
| Total Debt Repaid | -6.00M | -5.00M | -655.00M | -655.00M | -654.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.77B | -1.38B | -1.05B | -957.00M | -737.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -358.00M | -357.00M | -356.00M | -354.00M | -352.00M |
| Other Financing Activities | 163.00M | 114.00M | 73.00M | 761.00M | 730.00M |
| Cash from Financing | -1.98B | -1.62B | -1.99B | -459.00M | -267.00M |
| Foreign Exchange rate Adjustments | 73.00M | 163.00M | 30.00M | -97.00M | 97.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 711.00M | 967.00M | -268.00M | 1.21B | 980.00M |