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 | 3.09% | -72.74% | -0.24% | 54.32% | -6.36% |
| Total Depreciation and Amortization | 3.08% | 4.11% | -0.24% | -5.61% | -6.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.08% | 0.88% | -0.24% | 130.17% | -6.36% |
| Change in Net Operating Assets | -3.08% | -220.73% | -0.24% | 148.13% | 6.36% |
| Cash from Operations | -3.08% | -125.34% | -0.24% | 249.88% | 6.36% |
| Capital Expenditure | -3.08% | 21.29% | 0.24% | 3.02% | 6.36% |
| Sale of Property, Plant, and Equipment | 3.08% | -58.15% | -0.24% | 74.89% | -6.36% |
| Cash Acquisitions | -3.09% | -53.03% | 0.24% | -58.62% | 6.36% |
| Divestitures | -3.13% | -306.81% | -0.34% | 100.75% | 6.36% |
| Other Investing Activities | -3.08% | -777.01% | -0.24% | -86.80% | -6.36% |
| Cash from Investing | -3.08% | -33.58% | 0.24% | -27.11% | 6.36% |
| Total Debt Issued | 0.00% | 522.53% | 0.00% | -200.00% | 0.00% |
| Total Debt Repaid | 0.00% | -270.42% | 0.00% | 55.49% | 0.00% |
| Issuance of Common Stock | 0.00% | 600.00% | 0.00% | -90.91% | 0.00% |
| Repurchase of Common Stock | 0.00% | 79.69% | 0.00% | 73.23% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.24% | -- | -- |
| Other Financing Activities | 0.00% | 24.98% | 0.00% | -154.61% | 0.00% |
| Cash from Financing | 3.08% | 131.00% | 0.24% | -18.82% | 6.36% |
| Foreign Exchange rate Adjustments | -3.09% | -156.29% | 0.24% | -125.34% | -6.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.08% | -198.01% | -0.24% | 122.68% | 6.36% |