Publicis Groupe S.A.
PUBGY
$27.08
$0.160.59%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 452.63M | 455.02M | 482.52M | 484.60M | 467.59M |
| Total Depreciation and Amortization | 214.04M | 215.17M | 145.51M | 146.14M | 207.12M |
| Total Amortization of Deferred Charges | -- | -- | 68.10M | 68.39M | -- |
| Total Other Non-Cash Items | 72.49M | 72.87M | 183.93M | 184.72M | 4.54M |
| Change in Net Operating Assets | -1.19B | -1.20B | 1.15B | 1.16B | -990.23M |
| Cash from Operations | -453.20M | -455.59M | 2.03B | 2.04B | -310.97M |
| Capital Expenditure | -52.51M | -52.79M | -77.99M | -78.33M | -65.83M |
| Sale of Property, Plant, and Equipment | 570.80K | 573.80K | 0.00 | 0.00 | 567.50K |
| Cash Acquisitions | -378.42M | -380.43M | -137.95M | -138.54M | -245.71M |
| Divestitures | 6.28M | 6.31M | 582.00K | 584.60K | -- |
| Other Investing Activities | -11.42M | -11.48M | -6.40M | -6.43M | -6.24M |
| Cash from Investing | -435.50M | -437.80M | -221.76M | -222.72M | -317.21M |
| Total Debt Issued | 500.00K | 500.00K | 0.00 | 0.00 | 624.50M |
| Total Debt Repaid | -89.00M | -89.00M | -91.50M | -91.50M | -470.50M |
| Issuance of Common Stock | -- | -- | 1.00M | 1.00M | -- |
| Repurchase of Common Stock | -90.50M | -90.50M | -- | -- | -74.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -525.59M | -527.85M | -- |
| Other Financing Activities | -43.00M | -43.00M | 1.00M | 1.00M | -44.50M |
| Cash from Financing | -253.42M | -254.76M | -629.78M | -632.49M | 39.72M |
| Foreign Exchange rate Adjustments | 46.23M | 46.48M | -118.74M | -119.25M | -226.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.10B | -1.10B | 1.06B | 1.07B | -814.88M |