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 | 134.23% | -241.84% | -94.75% | -267.91% | -79.56% |
| Total Depreciation and Amortization | 1.78% | 3.85% | -7.61% | -6.24% | -12.45% |
| Total Amortization of Deferred Charges | -61.36% | 11.76% | 72.73% | -16.67% | 83.33% |
| Total Other Non-Cash Items | -136.81% | 43.71% | 992.86% | 131.76% | 86,300.00% |
| Change in Net Operating Assets | 62.91% | 291.83% | 60.90% | 15.21% | -23.69% |
| Cash from Operations | -16.95% | 263.83% | 80.93% | -40.01% | -18.55% |
| Capital Expenditure | -157.14% | -2.16% | 8.62% | 47.09% | 71.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 79.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -174.55% | 39.29% | 1,316.18% | 40.95% | 99.17% |
| Cash from Investing | -140.77% | 40.89% | 313.95% | 101.93% | 98.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.71% | -12,366.37% | 39.42% | -9,402.83% | -11.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -300.00% | 40.00% | 50.00% | 72.52% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.46% | -1,005.13% | -507.14% | -3,244.44% | 64.09% |
| Cash from Financing | 25.14% | -231.85% | -29.79% | -19.22% | 36.24% |
| Foreign Exchange rate Adjustments | -49.40% | 55.38% | 94.41% | 158.14% | 1,088.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.62% | 167.28% | 129.07% | -16.29% | 154.20% |