The Interpublic Group of Companies, Inc.
IPG
$25.72
$1.174.77%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 517.91% | -24.24% | -177.36% | -25.63% | -91.75% |
| Total Depreciation and Amortization | -5.05% | -5.85% | -6.44% | -2.91% | -1.06% |
| Total Amortization of Deferred Charges | 0.00% | -80.00% | -66.67% | -66.67% | -66.67% |
| Total Other Non-Cash Items | -71.06% | 161.88% | 140.23% | 2,418.75% | 427.19% |
| Change in Net Operating Assets | 41.50% | -130.08% | 69.17% | 4.60% | -26.95% |
| Cash from Operations | -19.53% | -179.54% | 76.49% | -2.98% | -7.79% |
| Capital Expenditure | 28.95% | 25.86% | 38.75% | 33.72% | 21.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | 69.44% | 169.51% | -31.41% | -- |
| Other Investing Activities | 100.00% | 50.00% | -80.00% | -121.09% | 112.50% |
| Cash from Investing | 36.47% | 47.28% | -16.40% | -116.23% | 14.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.00% | 101.59% | 79.90% | -40.00% | 323.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 30.87% | -45.44% | -38.87% | 99.85% | -9.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.44% | 2.26% | 1.03% | -4.16% | -3.88% |
| Other Financing Activities | -28.57% | -160.00% | -214.29% | -26.19% | -41.67% |
| Cash from Financing | 7.48% | 50.53% | -9.20% | 49.94% | 2.75% |
| Foreign Exchange rate Adjustments | -36.57% | 414.96% | 217.00% | -270.95% | 201.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.37% | 21.66% | 29.64% | -19.31% | 70.97% |