Publicis Groupe S.A. PGPEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.65% | 4.90% | 4.03% | 9.71% | 17.71% |
| Total Depreciation and Amortization | 10.27% | 10.49% | 5.39% | 5.35% | 6.32% |
| Total Amortization of Deferred Charges | 2.50% | 2.50% | 2.50% | -11.32% | -20.63% |
| Total Other Non-Cash Items | 229.01% | 278.92% | 376.84% | 2,017.44% | 379.54% |
| Change in Net Operating Assets | 59.82% | 146.92% | 333.39% | 107.87% | 49.42% |
| Cash from Operations | 26.16% | 31.59% | 39.37% | 40.76% | 48.08% |
| Capital Expenditure | -3.55% | -8.92% | -9.99% | -6.76% | -4.62% |
| Sale of Property, Plant, and Equipment | -46.40% | -57.08% | -66.29% | -57.06% | -49.70% |
| Cash Acquisitions | 13.68% | 16.80% | 24.26% | -51.82% | -324.51% |
| Divestitures | -- | -- | -- | -90.13% | -- |
| Other Investing Activities | -406.76% | -225.67% | -167.58% | -117.98% | -68.87% |
| Cash from Investing | 8.40% | 8.48% | 12.58% | -47.45% | -206.21% |
| Total Debt Issued | -99.92% | -0.08% | 124,800.00% | 124,850.00% | 124,900.00% |
| Total Debt Repaid | 79.08% | 44.96% | -15.64% | -55.14% | -99.54% |
| Issuance of Common Stock | -- | -- | -- | -50.00% | -- |
| Repurchase of Common Stock | -1.69% | -1.23% | -0.68% | -22.47% | -49.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.07% | -14.07% | -14.07% | -14.29% | -17.51% |
| Other Financing Activities | -6.33% | -50.00% | -148.57% | -245.83% | -507.69% |
| Cash from Financing | -3.72% | 23.79% | 45.42% | 28.98% | 7.68% |
| Foreign Exchange rate Adjustments | 49.42% | -2,288.19% | -389.86% | -504.63% | -13,932.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.38% | 124.43% | 185.08% | 68.38% | -48.44% |