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 | 1.87B | 1.86B | 1.86B | 1.81B | 1.80B |
| Total Depreciation and Amortization | 690.83M | 674.30M | 661.18M | 649.95M | 655.48M |
| Total Amortization of Deferred Charges | 136.49M | 133.95M | 133.17M | 133.17M | 133.17M |
| Total Other Non-Cash Items | 377.40M | 266.49M | 157.08M | 118.09M | 79.14M |
| Change in Net Operating Assets | 400.31M | 30.86M | -319.03M | -205.48M | -171.52M |
| Cash from Operations | 3.47B | 2.96B | 2.49B | 2.51B | 2.49B |
| Capital Expenditure | -283.19M | -268.08M | -254.62M | -253.37M | -257.47M |
| Sale of Property, Plant, and Equipment | 1.09M | 1.63M | 2.18M | 2.69M | 3.24M |
| Cash Acquisitions | -750.03M | -977.71M | -1.22B | -1.09B | -990.25M |
| Divestitures | 1.17M | 584.60K | -- | -- | -- |
| Other Investing Activities | -24.86M | -6.73M | 11.79M | 24.49M | 36.79M |
| Cash from Investing | -1.06B | -1.25B | -1.46B | -1.32B | -1.21B |
| Total Debt Issued | 1.25B | 1.25B | 1.25B | 625.50M | 1.00M |
| Total Debt Repaid | -1.12B | -1.43B | -1.73B | -1.35B | -972.00M |
| Issuance of Common Stock | 2.00M | 1.00M | -- | -- | -- |
| Repurchase of Common Stock | -149.00M | -163.50M | -178.00M | -163.00M | -148.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.05B | -982.49M | -923.52M | -923.52M | -923.52M |
| Other Financing Activities | -87.00M | -83.00M | -79.00M | -57.00M | -35.00M |
| Cash from Financing | -1.19B | -1.44B | -1.72B | -1.94B | -2.17B |
| Foreign Exchange rate Adjustments | -674.35M | -480.46M | -283.70M | -17.46M | 232.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 557.42M | -205.23M | -963.08M | -776.79M | -655.18M |