Willis Towers Watson Public Limited Company
WTW
$338.09
-$0.70-0.21%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -87.42% | -105.09% | -109.29% | -170.71% | 1.30% |
| Total Depreciation and Amortization | -11.73% | -12.33% | -11.07% | -3.04% | -3.19% |
| Total Amortization of Deferred Charges | 90.00% | 80.00% | 80.00% | -125.81% | -132.26% |
| Total Other Non-Cash Items | 907.10% | 863.98% | 848.72% | 888.21% | 1,450.00% |
| Change in Net Operating Assets | -92.25% | -5.21% | 12.13% | 27.01% | 41.01% |
| Cash from Operations | 4.53% | 17.65% | 12.42% | 19.78% | 36.79% |
| Capital Expenditure | 12.06% | -7.02% | -25.49% | -29.22% | -25.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -415.00% | -447.06% | -1,683.33% | -300.00% | -122.22% |
| Divestitures | 1,859.46% | 173.71% | 173.71% | 100.33% | 107.53% |
| Other Investing Activities | -141.27% | -27.27% | 30.11% | 30.68% | 18.18% |
| Cash from Investing | 590.38% | 121.86% | 123.04% | 75.11% | 83.05% |
| Total Debt Issued | -100.00% | -100.00% | -0.27% | -0.27% | -0.27% |
| Total Debt Repaid | 99.45% | -157.87% | -157.87% | -158.50% | -22,500.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -56.25% | -2.93% | 6.73% | 41.83% | 32.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.71% | -1.42% | -0.57% | 0.56% | 1.68% |
| Other Financing Activities | -82.88% | -92.26% | 340.82% | 1,077.42% | 1,287.50% |
| Cash from Financing | -124.48% | -346.11% | 61.75% | 74.91% | 16.71% |
| Foreign Exchange rate Adjustments | 479.07% | 152.63% | -981.82% | 34.72% | -714.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.95% | -130.15% | 229.82% | 204.37% | 133.70% |