Publicis Groupe S.A.
PUBGY
$23.20
$0.160.69%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.40% | 3.33% | 27.47% | 30.03% | 22.69% |
| Total Depreciation and Amortization | 5.73% | -2.80% | 13.56% | 15.85% | -6.27% |
| Total Amortization of Deferred Charges | -- | -- | -21.43% | -19.85% | -- |
| Total Other Non-Cash Items | 113.18% | 112.12% | 1,030.41% | 1,053.16% | -272.26% |
| Change in Net Operating Assets | -12.95% | -3.84% | 39.23% | 42.03% | -52.97% |
| Cash from Operations | -3.93% | 4.46% | 34.00% | 36.70% | -772.68% |
| Capital Expenditure | -1.93% | 6.29% | -11.27% | -13.51% | -58.21% |
| Sale of Property, Plant, and Equipment | -47.27% | -51.53% | -50.49% | -49.49% | -- |
| Cash Acquisitions | -99.38% | -83.29% | -1,786.77% | -1,824.73% | -43.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -196.66% | -188.86% | -5.29% | -3.39% | 218.66% |
| Cash from Investing | -75.95% | -61.76% | -636.48% | -651.30% | -36.32% |
| Total Debt Issued | -- | -- | 0.00% | 0.00% | -- |
| Total Debt Repaid | -403.21% | -403.21% | -15.78% | -15.78% | -11.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.21% | -25.21% | -- | -- | 38.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -16.34% | -18.68% | -- |
| Other Financing Activities | -97.78% | -97.78% | -68.75% | -68.75% | -45.16% |
| Cash from Financing | 121.03% | 119.33% | -19.95% | -22.36% | 10.55% |
| Foreign Exchange rate Adjustments | -668.54% | -622.68% | 293.90% | 297.80% | 130.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.64% | -19.18% | -2.03% | -0.06% | -23.79% |