Development
Cushman & Wakefield plc
CWK
$14.98
$0.775.42%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 69.80M | -33.90M | 5.10M | -76.40M | 29.80M |
| Total Depreciation and Amortization | 63.00M | 59.30M | 59.50M | 61.60M | 61.90M |
| Total Amortization of Deferred Charges | 1.70M | 1.90M | 1.90M | 2.00M | 4.40M |
| Total Other Non-Cash Items | -31.80M | 43.40M | 15.30M | 34.30M | 86.40M |
| Change in Net Operating Assets | 99.70M | 117.40M | -98.60M | -243.00M | 61.20M |
| Cash from Operations | 202.40M | 188.10M | -16.80M | -221.50M | 243.70M |
| Capital Expenditure | -16.20M | -14.20M | -10.60M | -10.00M | -6.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -1.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.10M | -51.00M | 82.70M | 83.30M | -5.50M |
| Cash from Investing | -31.30M | -65.20M | 72.10M | 73.30M | -13.00M |
| Total Debt Issued | 0.00 | 1.40B | 0.00 | 1.00B | -- |
| Total Debt Repaid | -11.90M | -1.41B | -6.30M | -1.01B | -11.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -400.00K | -300.00K | -200.00K | -7.20M | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.40M | -43.10M | -5.70M | -28.30M | -6.50M |
| Cash from Financing | -13.70M | -52.10M | -12.20M | -42.80M | -18.30M |
| Foreign Exchange rate Adjustments | 8.50M | -8.30M | -800.00K | 2.50M | 16.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.90M | 62.50M | 42.30M | -188.50M | 229.20M |