Willis Towers Watson Public Limited Company
WTW
$330.89
$0.460.14%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -109.29% | -170.71% | 1.30% | 6.22% | 17.22% |
| Total Depreciation and Amortization | -11.07% | -3.04% | -3.19% | 36.68% | 32.73% |
| Total Amortization of Deferred Charges | 80.00% | -125.81% | -132.26% | -132.26% | -132.26% |
| Total Other Non-Cash Items | 848.72% | 888.21% | 1,450.00% | 603.13% | 310.53% |
| Change in Net Operating Assets | 12.13% | 27.01% | 41.01% | 30.15% | 52.56% |
| Cash from Operations | 12.42% | 19.78% | 36.79% | 79.51% | 133.91% |
| Capital Expenditure | 11.11% | 7.14% | 9.49% | -20.00% | -40.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,683.33% | -300.00% | -122.22% | -88.89% | 91.78% |
| Divestitures | 173.71% | 100.33% | 107.53% | -996.05% | -846.59% |
| Other Investing Activities | -30.11% | -32.95% | -54.55% | -116.67% | -161.18% |
| Cash from Investing | 123.04% | 75.11% | 83.05% | -333.99% | -819.49% |
| Total Debt Issued | -0.27% | -0.27% | -0.27% | -- | -- |
| Total Debt Repaid | -157.87% | -158.50% | -22,500.00% | -8,366.67% | -8,366.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 6.73% | 41.83% | 32.77% | -8.03% | 66.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.57% | 0.56% | 1.68% | -31.46% | -26.62% |
| Other Financing Activities | 340.82% | 1,077.42% | 1,287.50% | 31,333.33% | -1,228.57% |
| Cash from Financing | 61.75% | 74.91% | 16.71% | 166.97% | 64.02% |
| Foreign Exchange rate Adjustments | -981.82% | 34.72% | -714.29% | -311.11% | 139.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 229.82% | 204.37% | 133.70% | 219.17% | 68.03% |
