Development
Wolters Kluwer N.V.
WTKWY
$177.48
-$1.88-1.05%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 284.22M | 287.34M | 260.69M | 256.84M | 292.22M |
| Total Depreciation and Amortization | 117.89M | 119.18M | 120.28M | 118.50M | 102.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.15M | 16.33M | -16.33M | -16.09M | -15.84M |
| Change in Net Operating Assets | 46.83M | 47.35M | 5.99M | 5.90M | 88.89M |
| Cash from Operations | 465.08M | 470.20M | 370.63M | 365.16M | 467.96M |
| Capital Expenditure | -89.89M | -90.88M | -85.45M | -84.18M | -79.70M |
| Sale of Property, Plant, and Equipment | 538.30K | 544.20K | -- | -- | -- |
| Cash Acquisitions | -5.38M | -5.44M | -27.76M | -27.35M | -11.75M |
| Divestitures | 1.61M | 1.63M | 2.72M | 2.68M | 54.66M |
| Other Investing Activities | 1.08M | 1.09M | -- | -- | -9.20M |
| Cash from Investing | -92.05M | -93.06M | -110.48M | -108.85M | -45.98M |
| Total Debt Issued | 140.50M | 140.50M | 348.00M | 348.00M | 265.50M |
| Total Debt Repaid | -128.50M | -128.50M | -367.00M | -367.00M | -81.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -287.00M | -287.00M | -213.00M | -213.00M | -349.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -118.42M | -119.73M | -134.43M | -132.44M | -81.74M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -414.48M | -419.04M | -386.96M | -381.24M | -249.82M |
| Foreign Exchange rate Adjustments | -6.46M | -6.53M | -10.34M | -10.19M | -15.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.91M | -48.43M | -137.15M | -135.12M | 156.84M |