Publicis Groupe S.A. PGPEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.59% | -3.86% | -0.43% | 3.64% | 7.85% |
| Total Depreciation and Amortization | -0.59% | 50.76% | -0.43% | -29.44% | 7.85% |
| Total Amortization of Deferred Charges | -- | -- | -0.43% | -- | -- |
| Total Other Non-Cash Items | -0.59% | -59.61% | -0.43% | 3,968.99% | 7.85% |
| Change in Net Operating Assets | 0.59% | -206.09% | -0.43% | 216.83% | -7.85% |
| Cash from Operations | 0.59% | -122.86% | -0.43% | 756.23% | -7.85% |
| Capital Expenditure | 0.59% | 30.99% | 0.43% | -19.00% | -7.85% |
| Sale of Property, Plant, and Equipment | -0.60% | -- | -- | -100.00% | 7.85% |
| Cash Acquisitions | 0.59% | -181.17% | 0.43% | 43.62% | -7.85% |
| Divestitures | -0.59% | 1,005.69% | -0.44% | -- | -- |
| Other Investing Activities | 0.59% | -82.74% | 0.43% | -3.01% | -7.85% |
| Cash from Investing | 0.59% | -101.28% | 0.43% | 29.79% | -7.85% |
| Total Debt Issued | 0.00% | -- | -- | -100.00% | 0.00% |
| Total Debt Repaid | 0.00% | 2.73% | 0.00% | 80.55% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.43% | -- | -- |
| Other Financing Activities | 0.00% | -4,400.00% | 0.00% | 102.25% | 0.00% |
| Cash from Financing | 0.59% | 58.76% | 0.43% | -1,692.27% | 7.85% |
| Foreign Exchange rate Adjustments | -0.59% | 139.91% | 0.43% | 47.33% | -7.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.59% | -205.80% | -0.43% | 230.85% | -7.85% |