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 | 393.07% | -87.42% | -105.09% | -109.29% | -170.71% |
| Total Depreciation and Amortization | -13.13% | -11.32% | -11.93% | -10.68% | -2.64% |
| Total Amortization of Deferred Charges | 80.00% | 70.00% | 60.00% | 60.00% | -132.26% |
| Total Other Non-Cash Items | -114.89% | 907.10% | 863.98% | 848.72% | 888.21% |
| Change in Net Operating Assets | -50.98% | -92.25% | -5.21% | 12.13% | 27.01% |
| Cash from Operations | 11.71% | 4.53% | 17.65% | 12.42% | 19.78% |
| Capital Expenditure | 13.27% | -1.51% | -22.81% | -43.14% | -46.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -232.14% | -415.00% | -447.06% | -1,683.33% | -300.00% |
| Divestitures | 49,366.67% | 1,859.46% | 173.71% | 173.71% | 100.33% |
| Other Investing Activities | -444.12% | -98.41% | 7.79% | 59.14% | 61.36% |
| Cash from Investing | 454.39% | 590.38% | 121.86% | 123.04% | 75.11% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -0.27% | -0.27% |
| Total Debt Repaid | 99.08% | 99.45% | -157.87% | -157.87% | -158.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -140.71% | -56.25% | -2.93% | 6.73% | 41.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.70% | -1.71% | -1.42% | -0.57% | 0.56% |
| Other Financing Activities | -77.67% | -82.88% | -92.26% | 340.82% | 1,077.42% |
| Cash from Financing | -639.70% | -124.48% | -346.11% | 61.75% | 74.91% |
| Foreign Exchange rate Adjustments | -24.74% | 479.07% | 152.63% | -981.82% | 34.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.45% | 159.95% | -130.15% | 229.82% | 204.37% |