WPP plc
WPPGF
$7.65
$0.3494.78%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 215.79M | 219.27M | 129.30M | 129.98M | -1.24M |
| Total Depreciation and Amortization | 148.56M | 150.95M | 152.64M | 153.43M | 167.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.37M | 89.79M | 43.52M | 43.75M | 392.53M |
| Change in Net Operating Assets | 794.65M | 807.46M | -666.07M | -669.53M | 486.93M |
| Cash from Operations | 1.25B | 1.27B | -340.61M | -342.37M | 1.05B |
| Capital Expenditure | -68.52M | -69.62M | -51.72M | -51.99M | -59.62M |
| Sale of Property, Plant, and Equipment | 12.81M | 13.01M | 630.80K | 634.00K | 1.24M |
| Cash Acquisitions | -55.71M | -56.61M | -20.81M | -20.92M | -36.64M |
| Divestitures | -59.55M | -60.51M | -- | -- | -621.10K |
| Other Investing Activities | 419.42M | 426.18M | 2.52M | 2.54M | 38.51M |
| Cash from Investing | 248.45M | 252.45M | -69.38M | -69.74M | -57.14M |
| Total Debt Issued | 0.00 | 0.00 | 530.00M | 530.00M | 4.50M |
| Total Debt Repaid | -608.00M | -608.00M | -76.50M | -76.50M | -378.00M |
| Issuance of Common Stock | 1.00M | 1.00M | -- | -- | 0.00 |
| Repurchase of Common Stock | -12.50M | -12.50M | -28.50M | -28.50M | -8.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -272.14M | -276.53M | -- | -- | -262.72M |
| Other Financing Activities | -59.00M | -59.00M | -28.50M | -28.50M | -19.00M |
| Cash from Financing | -1.14B | -1.16B | 500.19M | 502.78M | -760.83M |
| Foreign Exchange rate Adjustments | -19.85M | -20.17M | -37.21M | -37.41M | -13.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 334.89M | 340.29M | 52.98M | 53.26M | 214.27M |