Publicis Groupe S.A. PUBGY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.38% | 7.00% | 2.06% | -0.61% | 12.40% |
| Total Depreciation and Amortization | 5.29% | 14.23% | 12.82% | 9.86% | 5.73% |
| Total Amortization of Deferred Charges | -- | -- | 3.88% | 1.16% | -- |
| Total Other Non-Cash Items | 1,526.88% | 1,665.00% | 151.89% | 145.29% | 113.18% |
| Change in Net Operating Assets | -22.68% | -33.10% | 47.22% | 43.36% | -12.95% |
| Cash from Operations | -48.48% | -61.09% | 33.44% | 29.94% | -3.93% |
| Capital Expenditure | 18.72% | 11.82% | -24.01% | -20.76% | -1.93% |
| Sale of Property, Plant, and Equipment | 2.47% | 11.17% | -100.00% | -100.00% | -47.27% |
| Cash Acquisitions | -56.92% | -70.24% | 62.27% | 63.26% | -99.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.33% | -102.15% | -154.60% | -153.17% | -196.66% |
| Cash from Investing | -39.88% | -51.76% | 46.73% | 48.12% | -75.95% |
| Total Debt Issued | -99.92% | -99.92% | -100.00% | -100.00% | -- |
| Total Debt Repaid | 81.08% | 81.08% | 76.69% | 76.69% | -403.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.48% | -21.48% | -- | -- | -25.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -15.61% | -12.58% | -- |
| Other Financing Activities | 3.37% | 3.37% | -80.00% | -80.00% | -97.78% |
| Cash from Financing | -750.02% | -805.21% | 28.65% | 30.52% | 121.03% |
| Foreign Exchange rate Adjustments | 120.80% | 122.57% | -258.00% | -253.86% | -668.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.02% | -48.65% | 255.06% | 245.76% | -29.64% |