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 | 441.70M | 493.70M | 689.50M | 808.20M | 1.03B |
| Total Depreciation and Amortization | 250.90M | 254.70M | 258.90M | 260.80M | 261.50M |
| Total Amortization of Deferred Charges | 400.00K | 800.00K | 1.00M | 1.20M | 1.40M |
| Total Other Non-Cash Items | 488.50M | 462.60M | 402.30M | 324.90M | 86.10M |
| Change in Net Operating Assets | -222.60M | -36.20M | -296.50M | -313.20M | -280.00M |
| Cash from Operations | 958.90M | 1.18B | 1.06B | 1.08B | 1.10B |
| Capital Expenditure | -119.20M | -128.20M | -141.80M | -159.40M | -169.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -48.40M | -48.40M | -- | 0.00 | 0.00 |
| Divestitures | 43.20M | 35.70M | 7.90M | 25.90M | 30.10M |
| Other Investing Activities | -15.80M | -18.40M | -17.20M | 120.60M | 119.70M |
| Cash from Investing | -140.20M | -159.30M | -151.10M | -12.90M | -20.10M |
| Total Debt Issued | 13.90M | 300.00K | 300.00K | 0.00 | 0.00 |
| Total Debt Repaid | 21.50M | -233.80M | -250.10M | -246.30M | -269.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -304.60M | -273.70M | -244.20M | -375.70M | -367.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -492.40M | -495.20M | -496.50M | -491.60M | -487.00M |
| Other Financing Activities | -51.20M | -38.40M | -29.40M | -28.30M | -24.80M |
| Cash from Financing | -812.80M | -1.04B | -1.02B | -1.14B | -1.15B |
| Foreign Exchange rate Adjustments | 13.20M | -39.50M | -82.90M | 30.90M | -12.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.10M | -64.00M | -198.70M | -42.00M | -79.40M |