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 | 2.11% | -67.39% | -68.63% | -72.83% | -78.68% |
| Total Depreciation and Amortization | -3.87% | -16.59% | 7.88% | -41.95% | -40.31% |
| Total Amortization of Deferred Charges | -67.74% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 310.53% | 109.90% | 100.51% | 98.30% | 101.61% |
| Change in Net Operating Assets | 35.29% | -11.58% | -218.59% | -368.09% | -74.16% |
| Cash from Operations | 65.57% | 109.64% | -42.66% | -68.87% | -72.10% |
| Capital Expenditure | -7.34% | -7.27% | -58.00% | 15.49% | 26.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 94.52% | 93.06% | 86.76% | 86.76% | -- |
| Divestitures | -927.27% | -138.99% | -138.92% | -103.01% | -102.92% |
| Other Investing Activities | -142.76% | -33.33% | -87.80% | 11.11% | 160.08% |
| Cash from Investing | -823.73% | -152.13% | -154.05% | -111.42% | -104.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 95.12% | 99.19% | 99.40% | 99.70% |
| Issuance of Common Stock | -- | -100.00% | -33.33% | -40.00% | -30.00% |
| Repurchase of Common Stock | 78.25% | 72.18% | 66.38% | 75.68% | -88.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.04% | 7.64% | -75.86% | 29.74% | 25.67% |
| Other Financing Activities | -1,507.14% | 93.87% | 204.35% | 103.09% | 128.28% |
| Cash from Financing | 82.46% | 88.36% | 81.24% | 75.15% | -7.10% |
| Foreign Exchange rate Adjustments | 335.71% | 169.78% | 106.31% | 126.73% | 77.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.39% | 53.97% | -46.81% | -38.66% | -309.06% |