Publicis Groupe S.A.
PUBGY
$24.18
$0.461.94%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.85% | 13.13% | -1.09% | 10.59% | 1.50% |
| Total Depreciation and Amortization | -0.85% | 73.95% | -1.09% | -45.06% | 1.50% |
| Total Amortization of Deferred Charges | -- | -- | -1.09% | -- | -- |
| Total Other Non-Cash Items | 0.85% | -637.79% | -1.09% | 170.58% | -1.50% |
| Change in Net Operating Assets | 0.85% | -257.34% | -1.09% | 199.14% | -1.50% |
| Cash from Operations | 0.85% | -126.56% | -1.09% | 3,450.57% | -1.50% |
| Capital Expenditure | 0.85% | -15.24% | 1.09% | -39.99% | -1.50% |
| Sale of Property, Plant, and Equipment | -0.86% | 0.84% | -1.08% | -- | -- |
| Cash Acquisitions | 0.85% | -541.43% | 1.09% | 77.22% | -1.50% |
| Divestitures | -- | -- | -1.09% | -- | -- |
| Other Investing Activities | -0.85% | -47.39% | -1.09% | 329.98% | -1.50% |
| Cash from Investing | 0.85% | -221.72% | 1.09% | 56.79% | -1.50% |
| Total Debt Issued | -- | -- | 0.00% | -75.00% | 0.00% |
| Total Debt Repaid | 0.00% | 72.42% | 0.00% | -303.57% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 1.09% | -- | -- |
| Other Financing Activities | 0.00% | -240.63% | 0.00% | 203.23% | 0.00% |
| Cash from Financing | 0.85% | 74.11% | 1.09% | -252.30% | -1.50% |
| Foreign Exchange rate Adjustments | -0.85% | 203.64% | 1.09% | 69.88% | -1.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.85% | -307.72% | -1.09% | 160.77% | -1.50% |