Wolters Kluwer N.V.
WTKWY
$173.80
$0.470.27%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.17B | 1.15B | 1.12B | 1.11B | 1.09B |
| Total Depreciation and Amortization | 491.14M | 489.64M | 485.69M | 482.19M | 475.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.22M | 37.59M | 32.48M | 16.15M | 61.50K |
| Change in Net Operating Assets | 88.98M | 29.75M | -32.29M | 36.66M | 106.06M |
| Cash from Operations | 1.79B | 1.70B | 1.61B | 1.64B | 1.67B |
| Capital Expenditure | -339.71M | -340.59M | -339.68M | -346.01M | -350.41M |
| Sale of Property, Plant, and Equipment | 1.08M | 1.09M | 1.08M | 1.08M | 1.08M |
| Cash Acquisitions | -362.69M | -190.06M | -11.91M | -39.12M | -65.93M |
| Divestitures | 1.08M | 2.16M | 3.25M | 5.97M | 8.65M |
| Other Investing Activities | -5.41M | -1.67M | 2.17M | 2.17M | 2.17M |
| Cash from Investing | -705.65M | -529.07M | -345.09M | -375.92M | -404.44M |
| Total Debt Issued | 1.24B | 1.15B | 1.06B | 1.02B | 977.00M |
| Total Debt Repaid | -800.00M | -859.00M | -918.00M | -954.50M | -991.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00B | -1.05B | -1.09B | -1.05B | -1.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -563.60M | -551.44M | -536.50M | -522.39M | -505.02M |
| Other Financing Activities | -2.00M | -2.50M | -3.00M | -1.50M | -- |
| Cash from Financing | -1.17B | -1.37B | -1.57B | -1.59B | -1.60B |
| Foreign Exchange rate Adjustments | 43.26M | 29.34M | 15.12M | -9.22M | -33.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.33M | -168.25M | -292.00M | -331.74M | -368.62M |