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 | -1.09% | 10.22% | 1.50% | -12.11% | 1.40% |
| Total Depreciation and Amortization | -1.09% | -0.91% | 1.50% | 15.40% | 1.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.09% | 199.99% | -1.50% | -1.57% | -1.40% |
| Change in Net Operating Assets | -1.09% | 690.86% | 1.50% | -93.36% | 1.40% |
| Cash from Operations | -1.09% | 26.86% | 1.50% | -21.97% | 1.40% |
| Capital Expenditure | 1.09% | -6.36% | -1.50% | -5.63% | -1.40% |
| Sale of Property, Plant, and Equipment | -1.08% | -- | -- | -- | -- |
| Cash Acquisitions | 1.09% | 80.39% | -1.50% | -132.73% | -1.40% |
| Divestitures | -1.08% | -40.00% | 1.50% | -95.10% | 1.40% |
| Other Investing Activities | -1.08% | -- | -- | -- | -1.40% |
| Cash from Investing | 1.09% | 15.77% | -1.50% | -136.74% | -1.40% |
| Total Debt Issued | 0.00% | -59.63% | 0.00% | 31.07% | 0.00% |
| Total Debt Repaid | 0.00% | 64.99% | 0.00% | -353.09% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -34.74% | 0.00% | 38.97% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.09% | 10.94% | -1.50% | -62.03% | -1.40% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.09% | -8.29% | -1.50% | -52.61% | -1.40% |
| Foreign Exchange rate Adjustments | 1.09% | 36.85% | -1.50% | 33.53% | -1.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.09% | 64.68% | -1.50% | -186.15% | 1.40% |