The Interpublic Group of Companies, Inc.
IPG
$23.50
-$0.44-1.84%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -25.63% | -91.75% | -19.21% | -12.38% | 55.85% |
| Total Depreciation and Amortization | -2.91% | -1.06% | -2.26% | -1.95% | -9.43% |
| Total Amortization of Deferred Charges | -66.67% | -66.67% | -28.57% | -57.14% | -62.50% |
| Total Other Non-Cash Items | 2,418.75% | 427.19% | 6.43% | -3.80% | -96.28% |
| Change in Net Operating Assets | 4.60% | -26.95% | 59.15% | 52.09% | -57.05% |
| Cash from Operations | -2.98% | -7.79% | 442.90% | 71.26% | -31.22% |
| Capital Expenditure | 33.72% | 21.97% | 25.00% | -6.69% | 12.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -31.41% | -- | -2,800.00% | -1,740.00% | 355.80% |
| Other Investing Activities | -121.09% | 112.50% | 107.15% | 25.00% | 1,004.85% |
| Cash from Investing | -116.23% | 14.81% | 66.61% | -44.09% | 139.12% |
| Total Debt Issued | -- | -- | -99.97% | -- | -- |
| Total Debt Repaid | -40.00% | 323.94% | -28,022.22% | -70.00% | 129.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.85% | -9.52% | -33.60% | 43.82% | -33.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.16% | -3.88% | -3.77% | -2.76% | -5.08% |
| Other Financing Activities | -26.19% | -41.67% | 52.63% | -5.00% | -31.25% |
| Cash from Financing | 49.94% | 2.75% | -510.93% | 17.21% | 0.89% |
| Foreign Exchange rate Adjustments | -270.95% | 201.41% | -217.50% | -106.19% | 52.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.31% | 70.97% | -661.11% | 47.54% | 4.29% |