Development
WPP plc
WPPGF
$7.47
-$0.1533-2.01%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 70.10M | 68.00M | 249.46M | 250.07M | 162.04M |
| Total Depreciation and Amortization | 161.85M | 157.01M | 150.81M | 151.17M | 160.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.89M | 139.58M | 138.36M | 138.69M | 60.26M |
| Change in Net Operating Assets | -653.78M | -634.21M | 525.30M | 526.56M | -1.09B |
| Cash from Operations | -277.95M | -269.63M | 1.06B | 1.07B | -711.57M |
| Capital Expenditure | -50.51M | -49.00M | -62.25M | -62.40M | -64.34M |
| Sale of Property, Plant, and Equipment | 2.13M | 2.06M | 4.93M | 4.94M | 2.83M |
| Cash Acquisitions | -119.04M | -115.48M | -75.46M | -75.64M | -47.69M |
| Divestitures | -125.20K | -121.40K | 58.70K | 58.90K | -7.85M |
| Other Investing Activities | -12.71M | -12.32M | 1.82M | 1.82M | 13.82M |
| Cash from Investing | -180.25M | -174.86M | -130.90M | -131.21M | -103.23M |
| Total Debt Issued | 522.25M | 522.25M | -123.60M | -123.60M | 123.60M |
| Total Debt Repaid | -302.45M | -302.45M | -81.65M | -81.65M | -183.45M |
| Issuance of Common Stock | 350.00K | 350.00K | 50.00K | 50.00K | 550.00K |
| Repurchase of Common Stock | -18.50M | -18.50M | -91.10M | -91.10M | -340.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -214.58M | -215.10M | -- |
| Other Financing Activities | -41.45M | -41.45M | -55.25M | -55.25M | -21.70M |
| Cash from Financing | 200.53M | 194.53M | -627.48M | -628.99M | -529.36M |
| Foreign Exchange rate Adjustments | -36.93M | -35.82M | -13.98M | -14.01M | 55.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -294.60M | -285.78M | 291.57M | 292.27M | -1.29B |