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 | -2.74% | -0.29% | 7.59% | 0.57% | 38.89% |
| Total Depreciation and Amortization | 14.80% | 17.69% | -2.23% | -8.60% | -19.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 201.97% | 204.53% | -27.75% | -19.42% | -207.78% |
| Change in Net Operating Assets | -47.32% | -45.99% | 181.04% | 162.72% | 61.96% |
| Cash from Operations | -0.62% | 1.89% | 4.50% | -2.31% | 20.55% |
| Capital Expenditure | -12.80% | -15.64% | -15.43% | -7.91% | -4.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 54.19% | 53.04% | 24.46% | 29.39% | -71.27% |
| Divestitures | -97.05% | -96.97% | 611.02% | 577.64% | 27.48% |
| Other Investing Activities | 111.71% | 112.00% | -- | -- | -0.53% |
| Cash from Investing | -100.19% | -105.24% | 0.74% | 7.21% | 5.39% |
| Total Debt Issued | -47.08% | -47.08% | 596.00% | 596.00% | 2,224.00% |
| Total Debt Repaid | -58.64% | -58.64% | -1,938.89% | -1,938.89% | -20.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 17.77% | 17.77% | -41.06% | -41.06% | -233.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.88% | -48.53% | 4.38% | 10.62% | -2.12% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -65.91% | -70.09% | -44.75% | -35.31% | 13.99% |
| Foreign Exchange rate Adjustments | 57.85% | 56.79% | -126.24% | -124.53% | -154.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.55% | -131.31% | -988.07% | -930.17% | 103.20% |