Development
WPP plc
WPP
$37.78
-$0.0916-0.24%
NYSE
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -56.74% | -60.70% | -3.86% | -5.75% | -8.24% |
| Total Depreciation and Amortization | 1.06% | -8.20% | -8.26% | -10.06% | -8.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.79% | 116.92% | 33.65% | 31.02% | 106.29% |
| Change in Net Operating Assets | 40.24% | 45.72% | -35.44% | -36.71% | -209.83% |
| Cash from Operations | 60.94% | 64.52% | -20.67% | -22.23% | -2,697.65% |
| Capital Expenditure | 21.50% | 28.69% | 39.08% | 40.28% | 17.50% |
| Sale of Property, Plant, and Equipment | -24.74% | -31.63% | 38.10% | 35.38% | 19.00% |
| Cash Acquisitions | -149.61% | -126.75% | 51.70% | 52.65% | -33.03% |
| Divestitures | 98.41% | 98.55% | 100.40% | 100.39% | -524.42% |
| Other Investing Activities | -191.91% | -183.49% | -93.80% | -93.93% | 116.38% |
| Cash from Investing | -74.60% | -58.61% | 45.49% | 46.56% | 47.63% |
| Total Debt Issued | 322.53% | 322.53% | -- | -- | -- |
| Total Debt Repaid | -64.87% | -64.87% | 68.87% | 68.87% | -89.81% |
| Issuance of Common Stock | -36.36% | -36.36% | -97.73% | -97.73% | -- |
| Repurchase of Common Stock | 94.56% | 94.56% | 65.02% | 65.02% | -128.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1.17% | 0.82% | -- |
| Other Financing Activities | -91.01% | -91.01% | -95.23% | -95.23% | 71.78% |
| Cash from Financing | 137.88% | 134.41% | 34.08% | 35.38% | -17.50% |
| Foreign Exchange rate Adjustments | -166.78% | -160.67% | 24.59% | 26.08% | 177.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.14% | 79.24% | 123.34% | 118.95% | -86.27% |