WPP plc
WPPGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44,000 | $337,000 | $205,000 | -$1,600 |
| Dep. & Amort. | $235,000 | $232,000 | $262,000 | $265,900 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $53,000 | $56,000 | $64,600 |
| Change in WC | -$1,348,000 | $155,000 | -$1,000 | $1,022,400 |
| Other Non-Cash | $33,000 | $1,171,000 | -$1,062,000 | $331,000 |
| Operating Cash Flow | -$1,036,000 | $1,948,000 | -$540,000 | $1,682,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$88,000 | -$129,000 | -$82,000 | -$96,500 |
| Net Acquisitions | -$6,000 | -$87,000 | -$33,000 | -$66,800 |
| Inv. Purchases | -$127,000 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $5,000 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $534,000 | $5,000 | $70,900 |
| Investing Cash Flow | -$216,000 | $318,000 | -$110,000 | -$92,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $248,000 | -$1,074,000 | $907,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$92,000 | -$25,000 | -$57,000 | -$16,900 |
| Dividends Paid | $0 | -$425,000 | $0 | -$422,800 |
| Other Fin. Act. | -$172,000 | -$188,000 | -$57,000 | -$785,400 |
| Financing Cash Flow | -$16,000 | -$1,712,000 | $793,000 | -$1,225,100 |
| Forex Effect | $67,000 | -$44,000 | -$59,000 | -$20,600 |
| Net Chg. in Cash | -$1,201,000 | $510,000 | $1,944,000 | -$1,515,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,638,000 | $1,944,000 | $0 | $1,515,000 |
| End Cash | $1,437,000 | $2,467,000 | $1,944,000 | $0 |
| Free Cash Flow | -$1,078,000 | $1,841,000 | -$622,000 | $1,585,800 |