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 | 1.09B | 1.10B | 1.10B | 1.08B | 1.08B |
| Total Depreciation and Amortization | 475.85M | 460.65M | 442.73M | 445.47M | 456.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.50K | -31.92M | -63.87M | -60.32M | -57.71M |
| Change in Net Operating Assets | 106.06M | 148.12M | 188.44M | 184.58M | 180.93M |
| Cash from Operations | 1.67B | 1.67B | 1.67B | 1.65B | 1.66B |
| Capital Expenditure | -350.41M | -340.21M | -327.92M | -316.50M | -310.33M |
| Sale of Property, Plant, and Equipment | 1.08M | 544.20K | -- | -- | -- |
| Cash Acquisitions | -65.93M | -72.30M | -78.44M | -87.43M | -98.81M |
| Divestitures | 8.65M | 61.70M | 113.97M | 110.72M | 107.48M |
| Other Investing Activities | 2.17M | -8.11M | -18.26M | -18.26M | -18.26M |
| Cash from Investing | -404.44M | -358.37M | -310.65M | -311.47M | -319.93M |
| Total Debt Issued | 977.00M | 1.10B | 1.23B | 929.00M | 631.00M |
| Total Debt Repaid | -991.00M | -943.50M | -896.00M | -547.00M | -198.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00B | -1.06B | -1.12B | -1.06B | -1.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -505.02M | -468.34M | -429.22M | -435.38M | -451.12M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.60B | -1.44B | -1.26B | -1.14B | -1.05B |
| Foreign Exchange rate Adjustments | -33.52M | -42.39M | -50.97M | -1.22M | 50.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -368.62M | -163.87M | 39.24M | 191.83M | 343.23M |