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 | 694.34M | 477.31M | 256.77M | 197.56M | 135.59M |
| Total Depreciation and Amortization | 605.58M | 624.10M | 643.44M | 651.02M | 653.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 265.43M | 569.59M | 879.89M | 980.94M | 1.08B |
| Change in Net Operating Assets | 266.51M | -41.21M | -352.35M | -339.68M | -304.00M |
| Cash from Operations | 1.83B | 1.63B | 1.43B | 1.49B | 1.56B |
| Capital Expenditure | -241.85M | -232.96M | -224.11M | -223.08M | -220.27M |
| Sale of Property, Plant, and Equipment | 27.08M | 15.52M | 3.77M | 5.02M | 6.21M |
| Cash Acquisitions | -154.05M | -134.99M | -115.73M | -218.84M | -318.13M |
| Divestitures | -120.06M | -61.13M | -1.25M | -1.25M | -1.25M |
| Other Investing Activities | 850.65M | 469.75M | 82.82M | 72.78M | 62.96M |
| Cash from Investing | 361.78M | 56.19M | -254.51M | -365.37M | -470.49M |
| Total Debt Issued | 1.06B | 1.06B | 1.07B | 1.06B | 1.05B |
| Total Debt Repaid | -1.37B | -1.14B | -909.00M | -1.14B | -1.36B |
| Issuance of Common Stock | 2.00M | 1.00M | 0.00 | 500.00K | 1.00M |
| Repurchase of Common Stock | -82.00M | -78.00M | -74.00M | -64.00M | -54.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -548.67M | -539.25M | -530.51M | -530.51M | -530.51M |
| Other Financing Activities | -175.00M | -135.00M | -95.00M | -107.50M | -120.00M |
| Cash from Financing | -1.30B | -917.33M | -533.37M | -832.65M | -1.14B |
| Foreign Exchange rate Adjustments | -114.64M | -107.83M | -100.96M | -100.67M | -99.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 781.43M | 660.81M | 538.92M | 191.16M | -148.06M |