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 | 4.03% | 9.71% | 17.71% | 20.30% | 26.56% |
| Total Depreciation and Amortization | 5.39% | 5.35% | 6.32% | 2.36% | 1.89% |
| Total Amortization of Deferred Charges | 2.50% | -11.32% | -20.63% | -20.63% | -20.63% |
| Total Other Non-Cash Items | 376.84% | 2,017.44% | 379.54% | 480.93% | 1,571.72% |
| Change in Net Operating Assets | 333.39% | 107.87% | 49.42% | 37.19% | -2,161.06% |
| Cash from Operations | 39.37% | 40.76% | 48.08% | 28.55% | 12.41% |
| Capital Expenditure | -9.99% | -6.76% | -4.62% | -15.37% | -32.24% |
| Sale of Property, Plant, and Equipment | -66.29% | -57.06% | -49.70% | -17.39% | 49.87% |
| Cash Acquisitions | 24.26% | -51.82% | -324.51% | -338.81% | -372.27% |
| Divestitures | -- | -90.13% | -- | -- | -- |
| Other Investing Activities | -167.58% | -117.98% | -68.87% | -5.70% | 161.05% |
| Cash from Investing | 12.58% | -47.45% | -206.21% | -208.59% | -221.01% |
| Total Debt Issued | 124,800.00% | 124,850.00% | 124,900.00% | 20,750.00% | -80.00% |
| Total Debt Repaid | -15.64% | -55.14% | -99.54% | -57.69% | -14.89% |
| Issuance of Common Stock | -- | -50.00% | -- | -- | -- |
| Repurchase of Common Stock | -0.68% | -22.47% | -49.58% | -4.49% | 23.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.07% | -14.29% | -17.51% | -17.51% | -17.51% |
| Other Financing Activities | -148.57% | -245.83% | -507.69% | -850.00% | -3,600.00% |
| Cash from Financing | 45.42% | 28.98% | 7.68% | -3.38% | -14.39% |
| Foreign Exchange rate Adjustments | -389.86% | -504.63% | -13,932.50% | 89.60% | 169.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.08% | 68.38% | -48.44% | -47.12% | -66.17% |