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 | -25.85% | -16.57% | -4.68% | 8.03% | 26.71% |
| Total Depreciation and Amortization | -6.45% | -8.71% | -6.82% | -11.00% | -13.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.83% | 57.42% | 50.21% | 3.52% | -24.13% |
| Change in Net Operating Assets | 61.70% | -644.07% | -228.18% | -178.11% | -144.84% |
| Cash from Operations | 27.55% | -41.96% | -76.18% | -69.24% | -61.93% |
| Capital Expenditure | 34.02% | 32.65% | 28.73% | 7.99% | -20.61% |
| Sale of Property, Plant, and Equipment | 7.64% | 17.03% | 31.65% | 4.66% | -14.59% |
| Cash Acquisitions | 6.99% | 21.97% | 35.50% | -26.71% | -205.52% |
| Divestitures | 99.72% | 80.04% | 49.95% | 37.04% | 29.11% |
| Other Investing Activities | -124.30% | 150.33% | 129.78% | 158.24% | 189.32% |
| Cash from Investing | 11.72% | 31.88% | 45.79% | 19.03% | -23.65% |
| Total Debt Issued | 222.53% | 222.53% | -- | 3,440.54% | 3,440.54% |
| Total Debt Repaid | 13.82% | 19.31% | 26.14% | -27.35% | -123.69% |
| Issuance of Common Stock | -85.45% | -79.80% | -72.73% | 52.27% | -- |
| Repurchase of Common Stock | 81.75% | 46.44% | -5.40% | -84.16% | -297.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.16% | -0.16% | -0.16% | -43.60% | -169.07% |
| Other Financing Activities | -93.40% | -11.89% | 26.85% | 43.64% | 58.35% |
| Cash from Financing | 71.47% | 45.89% | 16.63% | -24.48% | -108.12% |
| Foreign Exchange rate Adjustments | -231.08% | 83.01% | 148.00% | 135.32% | 127.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.14% | 45.09% | -87.45% | -4,298.54% | -345.23% |