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 | 5.78% | -- | -- | 66.39% | -75.52% |
| Total Depreciation and Amortization | 10.38% | -- | -- | -15.89% | -30.26% |
| Total Amortization of Deferred Charges | -96.77% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.34% | -- | -- | -52.63% | 105.16% |
| Change in Net Operating Assets | 41.14% | -- | -- | 31.69% | -53.87% |
| Cash from Operations | 39.20% | -- | -- | 538.10% | 103.80% |
| Capital Expenditure | 2.63% | -- | -- | -35.48% | 2.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | 94.12% | -- |
| Divestitures | 105.00% | -- | -- | -- | -102.39% |
| Other Investing Activities | -31.25% | -- | -- | -108.11% | 92.49% |
| Cash from Investing | 52.17% | -- | -- | -182.43% | -105.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 54.52% | -- | -- | 95.16% | 30.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.25% | -- | -- | 11.22% | 10.10% |
| Other Financing Activities | -193.85% | -- | -- | -10.82% | 307.45% |
| Cash from Financing | -40.48% | -- | -- | 82.44% | 60.84% |
| Foreign Exchange rate Adjustments | -48.41% | -- | -- | 161.76% | 550.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.00% | -- | -- | 85.75% | -96.68% |