C
Willis Towers Watson Public Limited Company WTW
$326.79 -$0.05-0.02% NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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%