Publicis Groupe S.A. PGPEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.89B | 1.90B | 1.87B | 1.86B | 1.86B |
| Total Depreciation and Amortization | 729.11M | 718.15M | 690.83M | 674.30M | 661.18M |
| Total Amortization of Deferred Charges | 136.49M | 136.49M | 136.49M | 133.95M | 133.17M |
| Total Other Non-Cash Items | 516.80M | 447.48M | 377.40M | 266.49M | 157.08M |
| Change in Net Operating Assets | -128.20M | 96.41M | 400.31M | 30.86M | -319.03M |
| Cash from Operations | 3.15B | 3.30B | 3.47B | 2.96B | 2.49B |
| Capital Expenditure | -263.65M | -275.97M | -283.19M | -268.08M | -254.62M |
| Sale of Property, Plant, and Equipment | 1.17M | 1.15M | 1.09M | 1.63M | 2.18M |
| Cash Acquisitions | -1.05B | -910.06M | -750.03M | -977.71M | -1.22B |
| Divestitures | 14.00M | 7.60M | 1.17M | 584.60K | -- |
| Other Investing Activities | -36.16M | -30.77M | -24.86M | -6.73M | 11.79M |
| Cash from Investing | -1.33B | -1.21B | -1.06B | -1.25B | -1.46B |
| Total Debt Issued | 1.00M | 625.00M | 1.25B | 1.25B | 1.25B |
| Total Debt Repaid | -361.00M | -742.50M | -1.12B | -1.43B | -1.73B |
| Issuance of Common Stock | 2.00M | 2.00M | 2.00M | 1.00M | -- |
| Repurchase of Common Stock | -181.00M | -165.00M | -149.00M | -163.50M | -178.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.05B | -1.05B | -1.05B | -982.49M | -923.52M |
| Other Financing Activities | -84.00M | -85.50M | -87.00M | -83.00M | -79.00M |
| Cash from Financing | -1.78B | -1.48B | -1.19B | -1.44B | -1.72B |
| Foreign Exchange rate Adjustments | -143.50M | -417.02M | -674.35M | -480.46M | -283.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.88M | 189.80M | 557.42M | -205.23M | -963.08M |