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 | 2.06% | -0.61% | 12.40% | 3.33% | 27.47% |
| Total Depreciation and Amortization | 12.82% | 9.86% | 5.73% | -2.80% | 13.56% |
| Total Amortization of Deferred Charges | 3.88% | 1.16% | -- | -- | -21.43% |
| Total Other Non-Cash Items | 151.89% | 145.29% | 113.18% | 112.12% | 1,030.41% |
| Change in Net Operating Assets | 47.22% | 43.36% | -12.95% | -3.84% | 39.23% |
| Cash from Operations | 33.44% | 29.94% | -3.93% | 4.46% | 34.00% |
| Capital Expenditure | -24.01% | -20.76% | -1.93% | 6.29% | -11.27% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -47.27% | -51.53% | -50.49% |
| Cash Acquisitions | 62.27% | 63.26% | -99.38% | -83.29% | -1,786.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -154.60% | -153.17% | -196.66% | -188.86% | -5.29% |
| Cash from Investing | 46.73% | 48.12% | -75.95% | -61.76% | -636.48% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | 0.00% |
| Total Debt Repaid | 76.69% | 76.69% | -403.21% | -403.21% | -15.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -25.21% | -25.21% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.61% | -12.58% | -- | -- | -16.34% |
| Other Financing Activities | -80.00% | -80.00% | -97.78% | -97.78% | -68.75% |
| Cash from Financing | 28.65% | 30.52% | 121.03% | 119.33% | -19.95% |
| Foreign Exchange rate Adjustments | -258.00% | -253.86% | -668.54% | -622.68% | 293.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 255.06% | 245.76% | -29.64% | -19.18% | -2.03% |