Publicis Groupe S.A.
PUBGY
$24.28
-$0.22-0.90%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.43% | 3.64% | 7.85% | -8.29% | -3.04% |
| Total Depreciation and Amortization | -0.43% | -29.44% | 7.85% | 48.90% | -3.04% |
| Total Amortization of Deferred Charges | -0.43% | -- | -- | -- | -3.04% |
| Total Other Non-Cash Items | -0.43% | 3,968.99% | 7.85% | -94.24% | -3.04% |
| Change in Net Operating Assets | -0.43% | 216.83% | -7.85% | -217.35% | -3.04% |
| Cash from Operations | -0.43% | 756.23% | -7.85% | -118.94% | -3.04% |
| Capital Expenditure | 0.43% | -19.00% | -7.85% | 2.95% | 3.04% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 7.85% | -1.28% | -3.04% |
| Cash Acquisitions | 0.43% | 43.62% | -7.85% | 37.69% | 3.04% |
| Divestitures | -0.44% | -- | -- | -- | -- |
| Other Investing Activities | 0.43% | -3.01% | -7.85% | -149.36% | -3.04% |
| Cash from Investing | 0.43% | 29.79% | -7.85% | 29.34% | 3.04% |
| Total Debt Issued | -- | -100.00% | 0.00% | 124,800.00% | 0.00% |
| Total Debt Repaid | 0.00% | 80.55% | 0.00% | -19.87% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | -413.79% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.43% | -- | -- | -- | 3.04% |
| Other Financing Activities | 0.00% | 102.25% | 0.00% | -990.00% | 0.00% |
| Cash from Financing | 0.43% | -1,692.27% | 7.85% | 104.17% | 3.04% |
| Foreign Exchange rate Adjustments | 0.43% | 47.33% | -7.85% | -379.36% | -3.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.43% | 230.85% | -7.85% | -352.70% | -3.04% |