Willis Towers Watson Public Limited Company WTW
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.09% | 1,042.34% | 3,245.28% | 1,737.76% | 393.07% |
| Total Depreciation and Amortization | 2.91% | -1.64% | -4.35% | -7.93% | -13.96% |
| Total Amortization of Deferred Charges | 400.00% | 150.00% | 0.00% | -100.00% | 120.00% |
| Total Other Non-Cash Items | 242.31% | -71.68% | -75.39% | -68.72% | -114.89% |
| Change in Net Operating Assets | 25.49% | 29.35% | -37.94% | -118.10% | -50.98% |
| Cash from Operations | 23.77% | 36.67% | 23.88% | 17.39% | 11.71% |
| Capital Expenditure | -8.56% | -2.63% | 1.27% | 6.53% | 1.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,126.67% | -940.00% | -795.56% | 85.58% | -221.43% |
| Divestitures | -99.16% | -101.38% | 32.90% | 32.90% | 47,566.67% |
| Other Investing Activities | 59.26% | 53.92% | -79.17% | -733.33% | -217.65% |
| Cash from Investing | -233.47% | -231.47% | -228.75% | 78.80% | 454.39% |
| Total Debt Issued | -- | -- | -- | 33.91% | -100.00% |
| Total Debt Repaid | -9,116.67% | -11,000.00% | 15.27% | 99.24% | 99.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 21.98% | -28.73% | -71.51% | -78.27% | -140.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.56% | 0.00% | -0.56% | -1.13% | -1.70% |
| Other Financing Activities | -190.18% | 41.23% | -90.41% | -82.39% | -77.67% |
| Cash from Financing | 66.28% | 53.97% | 41.59% | -103.92% | -639.70% |
| Foreign Exchange rate Adjustments | -150.68% | -123.31% | 213.33% | 309.28% | -24.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.42% | -120.99% | 257.46% | 23.47% | -27.45% |