Development
Willis Towers Watson Public Limited Company
WTW
$329.59
-$0.91-0.28%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -53.69% | -65.48% | 209.47% |
| Total Depreciation and Amortization | -- | -- | 1.57% | 19.81% | -19.08% |
| Total Amortization of Deferred Charges | -- | -- | 25.00% | -87.10% | -- |
| Total Other Non-Cash Items | -- | -- | -33.33% | -41.12% | 152.97% |
| Change in Net Operating Assets | -- | -- | 109.89% | 42.45% | -861.67% |
| Cash from Operations | -- | -- | 120.90% | -64.27% | 109.50% |
| Capital Expenditure | -- | -- | 9.52% | -10.53% | 5.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -300.00% | 75.00% |
| Divestitures | -- | -- | -- | -- | -275.00% |
| Other Investing Activities | -- | -- | -93.33% | 6.25% | 5.88% |
| Cash from Investing | -- | -- | -1,496.72% | 46.96% | -49.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -232.11% | 75.34% | -11.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -3.45% | 2.25% | 2.20% |
| Other Financing Activities | -- | -- | 117.58% | -231.28% | 204.69% |
| Cash from Financing | -- | -- | 175.06% | -34.82% | 19.81% |
| Foreign Exchange rate Adjustments | -- | -- | -195.24% | -83.33% | 205.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 0.28% | -818.00% | 111.44% |