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 | 17,471.66% | 17,418.62% | 84.46% | 91.14% | -100.50% |
| Total Depreciation and Amortization | -11.08% | -11.36% | -4.73% | -1.28% | 10.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.49% | -77.56% | -69.90% | -68.81% | 160.18% |
| Change in Net Operating Assets | 63.19% | 62.69% | -1.94% | -5.63% | -7.24% |
| Cash from Operations | 19.33% | 18.96% | -22.30% | -26.72% | -2.92% |
| Capital Expenditure | -14.91% | -14.56% | -2.02% | -5.72% | 5.29% |
| Sale of Property, Plant, and Equipment | 930.96% | 927.81% | -66.40% | -65.19% | -75.40% |
| Cash Acquisitions | -52.03% | -51.56% | 83.20% | 82.60% | 58.40% |
| Divestitures | -9,487.92% | -9,457.89% | -- | -- | -217.52% |
| Other Investing Activities | 989.18% | 985.81% | 133.59% | 134.81% | 2,161.15% |
| Cash from Investing | 534.80% | 533.46% | 61.51% | 60.11% | 60.25% |
| Total Debt Issued | -100.00% | -100.00% | 1.53% | 1.53% | 103.64% |
| Total Debt Repaid | -60.85% | -60.85% | 74.71% | 74.71% | -358.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -47.06% | -47.06% | -54.05% | -54.05% | 90.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.59% | -3.27% | -- | -- | -22.70% |
| Other Financing Activities | -210.53% | -210.53% | 30.49% | 30.49% | 65.67% |
| Cash from Financing | -49.98% | -49.51% | 148.97% | 157.98% | -21.25% |
| Foreign Exchange rate Adjustments | -52.19% | -51.72% | -0.78% | -4.43% | 8.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.29% | 55.81% | 117.97% | 118.62% | -26.45% |