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 | -37.23% | -13.32% | 9.71% | 19.70% | 17.10% |
| Total Depreciation and Amortization | -2.04% | -3.80% | -3.90% | -3.56% | -3.54% |
| Total Amortization of Deferred Charges | -50.00% | -52.00% | -53.33% | -46.67% | -33.33% |
| Total Other Non-Cash Items | 364.01% | 91.68% | -37.15% | -45.72% | -45.37% |
| Change in Net Operating Assets | 66.93% | 24.48% | 50.78% | 19.92% | -22.57% |
| Cash from Operations | 90.23% | 12.60% | 40.46% | 29.78% | -13.61% |
| Capital Expenditure | 20.91% | 14.62% | 8.21% | -0.67% | -0.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 99.03% | 97.29% |
| Divestitures | -86.54% | 223.33% | 243.33% | 198.80% | 237.15% |
| Other Investing Activities | -141.45% | 294.52% | 332.88% | 87.44% | 80.43% |
| Cash from Investing | -76.93% | 97.46% | 95.95% | 76.90% | 80.14% |
| Total Debt Issued | -99.87% | -99.97% | -99.97% | 2,231.65% | -- |
| Total Debt Repaid | -2,774.71% | -388.69% | -356.44% | 76.25% | 85.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 40.31% | 0.16% | -2.26% | 11.22% | -13.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.63% | -3.84% | -4.10% | -4.39% | -4.77% |
| Other Financing Activities | 12.46% | 13.15% | 20.70% | -58.41% | -55.30% |
| Cash from Financing | -60.79% | -79.40% | -84.94% | 39.07% | 29.48% |
| Foreign Exchange rate Adjustments | -1,284.29% | 512.00% | 27.71% | 92.89% | 122.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.76% | 78.06% | 77.29% | 135.35% | 78.03% |