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 | 545.80M | 441.70M | 493.70M | 689.50M | 808.20M |
| Total Depreciation and Amortization | 247.60M | 250.90M | 254.70M | 258.90M | 260.80M |
| Total Amortization of Deferred Charges | 400.00K | 400.00K | 800.00K | 1.00M | 1.20M |
| Total Other Non-Cash Items | 279.10M | 488.50M | 462.60M | 402.30M | 324.90M |
| Change in Net Operating Assets | -157.70M | -222.60M | -36.20M | -296.50M | -313.20M |
| Cash from Operations | 915.20M | 958.90M | 1.18B | 1.06B | 1.08B |
| Capital Expenditure | -108.40M | -119.20M | -128.20M | -141.80M | -159.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -48.40M | -48.40M | -48.40M | -- | 0.00 |
| Divestitures | 47.40M | 43.20M | 35.70M | 7.90M | 25.90M |
| Other Investing Activities | -15.70M | -15.80M | -18.40M | -17.20M | 120.60M |
| Cash from Investing | -125.10M | -140.20M | -159.30M | -151.10M | -12.90M |
| Total Debt Issued | 15.70M | 13.90M | 300.00K | 300.00K | 0.00 |
| Total Debt Repaid | 5.60M | 21.50M | -233.80M | -250.10M | -246.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -273.70M | -304.60M | -273.70M | -244.20M | -375.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -489.40M | -492.40M | -495.20M | -496.50M | -491.60M |
| Other Financing Activities | -54.60M | -51.20M | -38.40M | -29.40M | -28.30M |
| Cash from Financing | -796.40M | -812.80M | -1.04B | -1.02B | -1.14B |
| Foreign Exchange rate Adjustments | 5.30M | 13.20M | -39.50M | -82.90M | 30.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.00M | 19.10M | -64.00M | -198.70M | -42.00M |