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 | -35.40M | -75.40M | -17.60M | 74.50M | 196.40M |
| Total Depreciation and Amortization | 243.40M | 242.30M | 240.10M | 245.00M | 249.10M |
| Total Amortization of Deferred Charges | 7.50M | 10.20M | 10.00M | 9.20M | 9.60M |
| Total Other Non-Cash Items | 61.20M | 179.40M | 166.20M | 152.30M | 132.80M |
| Change in Net Operating Assets | -124.50M | -163.00M | -341.60M | -495.20M | -538.80M |
| Cash from Operations | 152.20M | 193.50M | 57.10M | -14.20M | 49.10M |
| Capital Expenditure | -51.00M | -41.10M | -40.80M | -41.80M | -50.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1.20M | -13.60M | -28.90M | -32.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.90M | 109.50M | 76.50M | -13.00M | -37.20M |
| Cash from Investing | 48.90M | 67.20M | 22.10M | -83.70M | -120.70M |
| Total Debt Issued | 2.40B | 2.40B | 1.00B | 1.00B | -- |
| Total Debt Repaid | -2.43B | -2.43B | -1.04B | -1.04B | -44.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.10M | -7.80M | -8.00M | -8.20M | -27.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -78.50M | -83.60M | -44.40M | -37.30M | -8.10M |
| Cash from Financing | -120.80M | -125.40M | -89.00M | -86.20M | -79.30M |
| Foreign Exchange rate Adjustments | 1.90M | 10.20M | -100.00K | -13.60M | -20.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.20M | 145.50M | -9.90M | -197.70M | -171.30M |