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 | 305.90% | -764.71% | 106.68% | -356.38% | 24.69% |
| Total Depreciation and Amortization | 6.24% | -0.34% | -3.41% | -0.48% | 8.41% |
| Total Amortization of Deferred Charges | -10.53% | 0.00% | -5.00% | -54.55% | 158.82% |
| Total Other Non-Cash Items | -173.27% | 183.66% | -55.39% | -60.30% | 186.09% |
| Change in Net Operating Assets | -15.08% | 219.07% | 59.42% | -497.06% | 200.00% |
| Cash from Operations | 7.60% | 1,219.64% | 92.42% | -190.89% | 371.37% |
| Capital Expenditure | -14.08% | -33.96% | -6.00% | -58.73% | 54.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 90.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.39% | -161.67% | -0.72% | 1,614.55% | 93.45% |
| Cash from Investing | 51.99% | -190.43% | -1.64% | 663.85% | 88.21% |
| Total Debt Issued | -100.00% | -- | -100.00% | -- | -- |
| Total Debt Repaid | 99.16% | -22,260.32% | 99.37% | -8,509.40% | -3.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.33% | -50.00% | 97.22% | -7,100.00% | 80.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.75% | -656.14% | 79.86% | -335.38% | -66.67% |
| Cash from Financing | 73.70% | -327.05% | 71.50% | -133.88% | -16.56% |
| Foreign Exchange rate Adjustments | 202.41% | -937.50% | -132.00% | -85.12% | 190.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.44% | 47.75% | 122.44% | -182.24% | 346.72% |