Wolters Kluwer N.V.
WTKWY
$173.33
$2.581.51%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 303.80M | 313.32M | 273.93M | 276.28M | 284.22M |
| Total Depreciation and Amortization | 119.39M | 123.13M | 123.78M | 124.84M | 117.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.79M | 21.44M | 0.00 | 0.00 | 16.15M |
| Change in Net Operating Assets | 106.06M | 109.39M | -62.97M | -63.51M | 46.83M |
| Cash from Operations | 550.04M | 567.28M | 334.74M | 337.62M | 465.08M |
| Capital Expenditure | -89.01M | -91.80M | -79.11M | -79.79M | -89.89M |
| Sale of Property, Plant, and Equipment | 533.00K | 549.70K | -- | -- | 538.30K |
| Cash Acquisitions | -178.02M | -183.60M | -538.20K | -542.80K | -5.38M |
| Divestitures | 533.00K | 549.70K | -- | -- | 1.61M |
| Other Investing Activities | -2.66M | -2.75M | -- | -- | 1.08M |
| Cash from Investing | -268.62M | -277.04M | -79.65M | -80.33M | -92.05M |
| Total Debt Issued | 231.00M | 231.00M | 387.50M | 387.50M | 140.50M |
| Total Debt Repaid | -69.50M | -69.50M | -330.50M | -330.50M | -128.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -242.00M | -242.00M | -258.00M | -258.00M | -287.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -130.58M | -134.67M | -148.53M | -149.81M | -118.42M |
| Other Financing Activities | 500.00K | 500.00K | -1.50M | -1.50M | -- |
| Cash from Financing | -215.86M | -222.62M | -366.49M | -369.64M | -414.48M |
| Foreign Exchange rate Adjustments | 7.46M | 7.70M | 13.99M | 14.11M | -6.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.02M | 75.31M | -97.41M | -98.25M | -47.91M |