Publicis Groupe S.A.
PGPEF
$92.40
-$17.56-15.97%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.85% | -8.29% | -3.04% | 17.20% | -0.85% |
| Total Depreciation and Amortization | 7.85% | 48.90% | -3.04% | -32.09% | -0.85% |
| Total Amortization of Deferred Charges | -- | -- | -3.04% | -- | -- |
| Total Other Non-Cash Items | 7.85% | -94.24% | -3.04% | 318.65% | 0.85% |
| Change in Net Operating Assets | -7.85% | -217.35% | -3.04% | 192.05% | 0.85% |
| Cash from Operations | -7.85% | -118.94% | -3.04% | 624.85% | 0.85% |
| Capital Expenditure | -7.85% | 2.95% | 3.04% | -0.44% | 0.85% |
| Sale of Property, Plant, and Equipment | 7.85% | -1.28% | -3.04% | -48.93% | -0.86% |
| Cash Acquisitions | -7.85% | 37.69% | 3.04% | -205.98% | 0.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.85% | -149.36% | -3.04% | 87.26% | -0.85% |
| Cash from Investing | -7.85% | 29.34% | 3.04% | -138.12% | 0.85% |
| Total Debt Issued | 0.00% | 124,800.00% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -19.87% | 0.00% | -319.79% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -413.79% | 0.00% | 75.63% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 3.04% | -- | -- |
| Other Financing Activities | 0.00% | -990.00% | 0.00% | 122.22% | 0.00% |
| Cash from Financing | 7.85% | 104.17% | 3.04% | -381.89% | 0.85% |
| Foreign Exchange rate Adjustments | -7.85% | -379.36% | -3.04% | 94.62% | -0.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.85% | -352.70% | -3.04% | 149.06% | 0.85% |