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 | 1,737.76% | 393.07% | -87.42% | -105.09% | -109.29% |
| Total Depreciation and Amortization | -8.37% | -14.38% | -12.55% | -13.12% | -11.84% |
| Total Amortization of Deferred Charges | 0.00% | 140.00% | 130.00% | 120.00% | 120.00% |
| Total Other Non-Cash Items | -68.72% | -114.89% | 907.10% | 863.98% | 848.72% |
| Change in Net Operating Assets | -118.10% | -50.98% | -92.25% | -5.21% | 12.13% |
| Cash from Operations | 17.39% | 11.71% | 4.53% | 17.65% | 12.42% |
| Capital Expenditure | 6.53% | 1.77% | -14.57% | -38.01% | -60.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 85.58% | -221.43% | -400.00% | -429.41% | -1,633.33% |
| Divestitures | 32.90% | 49,366.67% | 1,859.46% | 173.71% | 173.71% |
| Other Investing Activities | -733.33% | -376.47% | -61.90% | 37.66% | 83.87% |
| Cash from Investing | 78.80% | 454.39% | 590.38% | 121.86% | 123.04% |
| Total Debt Issued | 33.91% | -100.00% | -100.00% | -100.00% | -0.27% |
| Total Debt Repaid | 99.24% | 99.08% | 99.45% | -157.87% | -157.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -78.27% | -140.71% | -56.25% | -2.93% | 6.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.13% | -1.70% | -1.71% | -1.42% | -0.57% |
| Other Financing Activities | -82.39% | -77.67% | -82.88% | -92.26% | 340.82% |
| Cash from Financing | -103.92% | -639.70% | -124.48% | -346.11% | 61.75% |
| Foreign Exchange rate Adjustments | 309.28% | -24.74% | 479.07% | 152.63% | -981.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.47% | -27.45% | 159.95% | -130.15% | 229.82% |