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 | 412.10% | 23.45% | -59.75% | -72.93% | -83.76% |
| Total Depreciation and Amortization | -7.26% | -2.04% | 4.12% | 5.36% | 3.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.37% | -31.85% | 49.86% | 95.08% | 152.37% |
| Change in Net Operating Assets | 187.67% | 84.51% | -49.46% | 49.78% | 74.89% |
| Cash from Operations | 17.27% | 2.27% | -11.17% | 26.87% | 128.17% |
| Capital Expenditure | -9.79% | -4.18% | 0.50% | 6.61% | 14.76% |
| Sale of Property, Plant, and Equipment | 336.33% | 54.96% | -72.45% | -65.72% | -60.82% |
| Cash Acquisitions | 51.58% | 63.47% | 72.49% | 36.46% | -15.63% |
| Divestitures | -9,472.76% | -58,343.69% | -313.52% | 82.74% | 91.99% |
| Other Investing Activities | 1,251.07% | 1,695.88% | 834.96% | 623.11% | 96.06% |
| Cash from Investing | 176.89% | 110.09% | 60.41% | 35.43% | 6.13% |
| Total Debt Issued | 0.66% | 15.09% | 34.16% | 166.32% | -- |
| Total Debt Repaid | -0.59% | -6.90% | -18.19% | -74.60% | -156.31% |
| Issuance of Common Stock | 100.00% | 0.00% | -100.00% | -54.55% | -13.04% |
| Repurchase of Common Stock | -51.85% | 42.67% | 66.16% | 88.16% | 93.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.42% | -11.90% | -23.60% | -23.60% | -23.60% |
| Other Financing Activities | -45.83% | 13.66% | 50.67% | 37.97% | 22.08% |
| Cash from Financing | -13.77% | 8.92% | 38.03% | 47.66% | 51.49% |
| Foreign Exchange rate Adjustments | -15.70% | -7.56% | 0.01% | -1,050.42% | -215.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 627.77% | 1,030.69% | 18,709.91% | 119.28% | 92.89% |