Wipro Limited
WIT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32,624 | $33,365 | $35,696 | $33,538 |
| Dep. & Amort. | $6,917 | $6,855 | $7,211 | $6,763 |
| Deferred Tax | $10,200 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,264 | $436 | $1,196 | $1,712 |
| Change in WC | -$3,358 | -$4,536 | -$8,052 | $12,505 |
| Other Non-Cash | -$13,775 | -$4,926 | $1,414 | -$5,205 |
| Operating Cash Flow | $33,872 | $41,119 | $37,465 | $49,313 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,372 | -$2,742 | -$6,875 | -$2,845 |
| Net Acquisitions | $666 | -$527 | -$73 | -$891 |
| Inv. Purchases | -$203,241 | -$235,272 | $0 | $0 |
| Inv. Sales/Matur. | $223,792 | $232,843 | $0 | $0 |
| Other Inv. Act. | $7,793 | $7,587 | $37,861 | -$17,988 |
| Investing Cash Flow | $25,638 | $2,416 | $30,913 | -$21,724 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,697 | -$35,545 | -$7,677 | -$3,322 |
| Stock Issued | $3 | $21 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$52,354 | -$569 | -$62,750 | $0 |
| Other Fin. Act. | -$1,105 | -$4,831 | -$1,970 | -$2,528 |
| Financing Cash Flow | -$57,153 | -$41,451 | -$72,397 | -$5,850 |
| Forex Effect | $2,717 | $1,705 | $264 | -$565 |
| Net Chg. in Cash | $5,074 | $3,789 | -$3,755 | $21,174 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $125,763 | $121,974 | $125,729 | $104,555 |
| End Cash | $130,837 | $125,763 | $121,974 | $125,729 |
| Free Cash Flow | $30,500 | $38,377 | $30,590 | $46,468 |