The Interpublic Group of Companies, Inc.
IPG
$24.24
-$0.36-1.46%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 290.28% | -124.79% | 1,613.93% | -90.63% | 94.29% |
| Total Depreciation and Amortization | 0.33% | -3.79% | -2.91% | 0.46% | -0.31% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -80.00% | 66.67% |
| Total Other Non-Cash Items | -90.42% | 28.16% | -72.65% | 1,941.88% | -137.21% |
| Change in Net Operating Assets | -184.22% | -130.57% | 342.65% | -9.14% | 61.92% |
| Cash from Operations | -159.46% | -104.26% | 287.89% | 85.42% | 176.68% |
| Capital Expenditure | -20.00% | 37.86% | 7.24% | -7.18% | 0.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -128.95% | -70.99% | 1,035.71% | 61.11% | 34.15% |
| Other Investing Activities | 2,500.00% | 101.25% | -24,100.00% | -98.08% | 246.67% |
| Cash from Investing | 63.40% | -201.55% | 53.38% | -2.48% | 19.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 197.56% | -171.93% | -64.15% | 106.33% | -1,131.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 6.17% | -52,600.00% | 99.80% | -47.21% | 10.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.35% | -2.04% | 0.32% | 0.56% | 2.13% |
| Other Financing Activities | -57.58% | -149.06% | 55.46% | -48.75% | -90.48% |
| Cash from Financing | 10.00% | -102.78% | 44.23% | 51.40% | -98.68% |
| Foreign Exchange rate Adjustments | 70.94% | 132.59% | -432.41% | 270.08% | 36.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.04% | -148.85% | 4,379.08% | 96.01% | 15.60% |