The Interpublic Group of Companies, Inc.
IPG
$27.13
-$0.13-0.48%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.24% | -177.36% | -25.63% | -91.75% | -19.21% |
| Total Depreciation and Amortization | -5.85% | -6.44% | -2.91% | -1.06% | -2.26% |
| Total Amortization of Deferred Charges | -80.00% | -66.67% | -66.67% | -66.67% | -28.57% |
| Total Other Non-Cash Items | 161.88% | 140.23% | 2,418.75% | 427.19% | 6.43% |
| Change in Net Operating Assets | -130.08% | 69.17% | 4.60% | -26.95% | 59.15% |
| Cash from Operations | -179.54% | 76.49% | -2.98% | -7.79% | 442.90% |
| Capital Expenditure | 25.86% | 38.75% | 33.72% | 21.97% | 25.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 69.44% | 169.51% | -31.41% | -- | -2,800.00% |
| Other Investing Activities | 50.00% | -80.00% | -121.09% | 112.50% | 107.15% |
| Cash from Investing | 47.28% | -16.40% | -116.23% | 14.81% | 66.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 101.59% | 79.90% | -40.00% | 323.94% | -28,022.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.44% | -38.87% | 99.85% | -9.52% | -33.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.26% | 1.03% | -4.16% | -3.88% | -3.77% |
| Other Financing Activities | -160.00% | -214.29% | -26.19% | -41.67% | 53.22% |
| Cash from Financing | 50.53% | -9.20% | 49.94% | 2.75% | -510.93% |
| Foreign Exchange rate Adjustments | 414.96% | 217.00% | -270.95% | 201.41% | -217.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.66% | 29.64% | -19.31% | 70.97% | -661.11% |