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 | 1.02% | 10.12% | 18.70% | 20.01% | 25.19% |
| Total Depreciation and Amortization | 4.21% | -4.43% | -13.66% | -12.38% | -8.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.11% | 32.10% | -74.02% | -165.55% | -617.72% |
| Change in Net Operating Assets | -41.38% | 0.82% | 62.66% | 26.22% | 2.48% |
| Cash from Operations | 0.79% | 6.07% | 9.78% | 7.69% | 8.56% |
| Capital Expenditure | -12.91% | -10.94% | -7.00% | -6.60% | -9.51% |
| Sale of Property, Plant, and Equipment | -- | -4.81% | -- | -- | -- |
| Cash Acquisitions | 33.28% | 23.03% | 12.27% | 20.87% | 23.77% |
| Divestitures | -91.95% | -35.52% | 32.54% | 27.08% | 21.73% |
| Other Investing Activities | 111.85% | 55.49% | 1.69% | 1.69% | 1.69% |
| Cash from Investing | -26.42% | -11.11% | 5.09% | 7.76% | 6.49% |
| Total Debt Issued | 54.83% | 212.18% | 1,536.00% | 223.13% | 26.20% |
| Total Debt Repaid | -400.51% | -412.77% | -427.06% | -223.67% | -17.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -40.57% | -119.96% | -130.62% | -143.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.95% | -4.21% | 4.90% | 3.35% | -2.03% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -53.24% | -32.34% | -11.01% | -36.72% | -100.56% |
| Foreign Exchange rate Adjustments | -166.37% | -145.17% | -136.98% | -101.06% | -43.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.40% | -162.17% | -79.18% | -59.29% | -54.43% |