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 | 22.69% | 25.60% | 5.98% | 8.65% | 18.57% |
| Total Depreciation and Amortization | -6.27% | -4.04% | -46.56% | -45.21% | -3.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -272.26% | -281.09% | -95.00% | -94.88% | -113.90% |
| Change in Net Operating Assets | -52.97% | -56.60% | 28.96% | 32.21% | -25.42% |
| Cash from Operations | -772.68% | -793.38% | 0.78% | 3.32% | -130.66% |
| Capital Expenditure | -58.21% | -61.97% | 2.95% | 0.51% | 8.75% |
| Sale of Property, Plant, and Equipment | -- | -- | 5.36% | 8.02% | -- |
| Cash Acquisitions | -43.32% | -46.72% | 69.16% | 68.38% | 59.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 218.66% | 221.48% | 446.21% | 454.92% | -156.78% |
| Cash from Investing | -36.32% | -39.55% | 54.28% | 53.13% | 51.02% |
| Total Debt Issued | -- | -- | 120.00% | 120.00% | -20.00% |
| Total Debt Repaid | -11.31% | -11.31% | -361.22% | -361.22% | 6.67% |
| Issuance of Common Stock | -- | -- | -88.24% | -88.24% | -- |
| Repurchase of Common Stock | 38.34% | 38.34% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -819.42% | -842.57% | -- |
| Other Financing Activities | -45.16% | -45.16% | 106.16% | 106.16% | 72.07% |
| Cash from Financing | 10.55% | 8.42% | -99.77% | -104.80% | -42.12% |
| Foreign Exchange rate Adjustments | 130.62% | 131.34% | -280.63% | -285.18% | -194.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.79% | -26.73% | -53.54% | -52.37% | -199.85% |