Publicis Groupe S.A.
PGPEF
$96.66
-$0.59-0.61%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 482.52M | 484.60M | 467.59M | 433.57M | 472.76M |
| Total Depreciation and Amortization | 145.51M | 146.14M | 207.12M | 192.05M | 128.98M |
| Total Amortization of Deferred Charges | 68.10M | 68.39M | -- | -- | 65.56M |
| Total Other Non-Cash Items | 183.93M | 184.72M | 4.54M | 4.21M | 73.02M |
| Change in Net Operating Assets | 1.15B | 1.16B | -990.23M | -918.17M | 782.42M |
| Cash from Operations | 2.03B | 2.04B | -310.97M | -288.34M | 1.52B |
| Capital Expenditure | -77.99M | -78.33M | -65.83M | -61.04M | -62.89M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 567.50K | 526.20K | 533.00K |
| Cash Acquisitions | -137.95M | -138.54M | -245.71M | -227.83M | -365.63M |
| Divestitures | 582.00K | 584.60K | -- | -- | -- |
| Other Investing Activities | -6.40M | -6.43M | -6.24M | -5.79M | 11.73M |
| Cash from Investing | -221.76M | -222.72M | -317.21M | -294.13M | -416.26M |
| Total Debt Issued | 0.00 | 0.00 | 624.50M | 624.50M | 500.00K |
| Total Debt Repaid | -91.50M | -91.50M | -470.50M | -470.50M | -392.50M |
| Issuance of Common Stock | 1.00M | 1.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -74.50M | -74.50M | -14.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -525.59M | -527.85M | -- | -- | -454.64M |
| Other Financing Activities | 1.00M | 1.00M | -44.50M | -44.50M | 5.00M |
| Cash from Financing | -629.78M | -632.49M | 39.72M | 36.83M | -882.62M |
| Foreign Exchange rate Adjustments | -118.74M | -119.25M | -226.42M | -209.94M | 75.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.06B | 1.07B | -814.88M | -755.58M | 299.00M |