Production (Stage)
Willis Towers Watson Public Limited Company
WTW
$309.02
$0.950.31%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.68% | 100.32% | -1,331.62% | 50.00% | -6.40% |
| Total Depreciation and Amortization | -14.29% | -15.63% | -6.56% | -12.69% | -9.16% |
| Total Amortization of Deferred Charges | -- | 60.00% | -- | -- | -- |
| Total Other Non-Cash Items | 105.88% | -1,205.88% | -- | -14.29% | 7.94% |
| Change in Net Operating Assets | -45.04% | 30.48% | -25.19% | 334.62% | -34.22% |
| Cash from Operations | -245.83% | 14.75% | 22.65% | 37.50% | -82.09% |
| Capital Expenditure | 15.00% | 18.92% | 0.00% | 2.63% | -42.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 93.33% | -- | -400.00% | -- | -275.00% |
| Divestitures | -- | 20,366.67% | -- | -- | -- |
| Other Investing Activities | -3,300.00% | -19.05% | 7.14% | -51.72% | 106.67% |
| Cash from Investing | -13.51% | 972.73% | -1,540.00% | 91.38% | -21.31% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 0.00% | -100.00% | 99.60% | -65,000.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -90.57% | -109.45% | 40.40% | 39.50% | 2.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.33% | -2.30% | -1.14% | 0.00% | 1.15% |
| Other Financing Activities | -68.59% | 16.94% | 82.05% | -615.56% | 491.80% |
| Cash from Financing | -98.46% | -40.68% | 74.15% | -450.59% | 443.49% |
| Foreign Exchange rate Adjustments | 270.21% | -298.46% | 254.55% | 70.00% | -323.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.03% | 376.67% | 223.53% | -144.41% | 506.41% |