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 | -57.19% | -54.41% | -37.23% | -13.32% | 9.71% |
| Total Depreciation and Amortization | -4.05% | -3.16% | -2.04% | -3.80% | -3.90% |
| Total Amortization of Deferred Charges | -71.43% | -50.00% | -50.00% | -52.00% | -53.33% |
| Total Other Non-Cash Items | 467.36% | 444.24% | 364.01% | 91.68% | -37.15% |
| Change in Net Operating Assets | 20.50% | 92.57% | 66.93% | 24.48% | 50.78% |
| Cash from Operations | -12.89% | 24.42% | 90.23% | 12.60% | 40.46% |
| Capital Expenditure | 29.84% | 29.37% | 20.91% | 14.62% | 8.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -2,004.35% | -- | 100.00% | 100.00% |
| Divestitures | 43.52% | -13.56% | -86.54% | 223.33% | 243.33% |
| Other Investing Activities | -113.20% | -144.02% | -141.45% | 294.52% | 332.88% |
| Cash from Investing | -597.51% | -58.19% | -76.93% | 97.46% | 95.95% |
| Total Debt Issued | -- | -99.90% | -99.90% | -100.00% | -100.00% |
| Total Debt Repaid | 107.98% | -1,267.25% | -2,774.71% | -388.69% | -356.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 17.00% | 21.78% | 40.31% | 0.16% | -2.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.11% | -2.63% | -3.63% | -3.84% | -4.10% |
| Other Financing Activities | -106.45% | -13.27% | 12.76% | 13.46% | 21.02% |
| Cash from Financing | 29.20% | -77.28% | -60.79% | -79.40% | -84.94% |
| Foreign Exchange rate Adjustments | 210.00% | -1,096.97% | -1,284.29% | 512.00% | 27.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.06% | -125.22% | -25.76% | 78.06% | 77.29% |