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 | -118.02% | -124.14% | -104.93% | -76.18% | -21.44% |
| Total Depreciation and Amortization | -2.29% | -6.05% | -11.01% | -9.89% | -9.84% |
| Total Amortization of Deferred Charges | -21.88% | 34.21% | 21.95% | -3.16% | 2.13% |
| Total Other Non-Cash Items | -53.92% | 285.81% | 743.65% | 125.30% | 167.74% |
| Change in Net Operating Assets | 76.89% | 68.64% | 22.12% | -94.96% | -1,405.03% |
| Cash from Operations | 209.98% | 84.99% | -73.60% | -103.48% | -91.06% |
| Capital Expenditure | -0.59% | 38.10% | 35.65% | 30.10% | 5.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 96.79% | 48.09% | -165.14% | -368.57% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 368.55% | 115.74% | 112.42% | 97.88% | 94.60% |
| Cash from Investing | 140.51% | 108.41% | 103.13% | 87.77% | 83.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5,432.27% | -5,586.92% | -2,397.83% | -2,457.00% | -9.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 70.22% | 71.32% | 71.01% | 72.67% | -216.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -869.14% | -324.37% | -208.33% | -114.37% | 52.63% |
| Cash from Financing | -52.33% | -39.80% | -6.59% | 2.16% | -20.52% |
| Foreign Exchange rate Adjustments | 109.31% | 126.22% | 99.59% | -54.55% | -155.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.99% | 117.67% | 98.34% | 47.08% | 37.44% |