C
Willis Towers Watson Public Limited Company WTW
$308.85 $1.180.38% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
--
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -105.09% -109.29% -170.71% 1.30% 6.22%
Total Depreciation and Amortization -12.33% -11.07% -3.04% -3.19% 36.68%
Total Amortization of Deferred Charges 80.00% 80.00% -125.81% -132.26% -132.26%
Total Other Non-Cash Items 863.98% 848.72% 888.21% 1,450.00% 603.13%
Change in Net Operating Assets -5.21% 12.13% 27.01% 41.01% 30.15%
Cash from Operations 17.65% 12.42% 19.78% 36.79% 79.51%
Capital Expenditure 9.94% -6.54% -10.39% -7.59% -42.50%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -447.06% -1,683.33% -300.00% -122.22% -88.89%
Divestitures 173.71% 173.71% 100.33% 107.53% -996.05%
Other Investing Activities -64.94% -1.08% -2.27% -19.48% -60.42%
Cash from Investing 121.86% 123.04% 75.11% 83.05% -333.99%
Total Debt Issued -100.00% -0.27% -0.27% -0.27% --
Total Debt Repaid -157.87% -157.87% -158.50% -22,500.00% -8,366.67%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -2.93% 6.73% 41.83% 32.77% -8.03%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.42% -0.57% 0.56% 1.68% -31.46%
Other Financing Activities -92.26% 340.82% 1,077.42% 1,287.50% 31,333.33%
Cash from Financing -346.11% 61.75% 74.91% 16.71% 166.97%
Foreign Exchange rate Adjustments 152.63% -981.82% 34.72% -714.29% -311.11%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -130.15% 229.82% 204.37% 133.70% 219.17%