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 | 1.86B | 1.81B | 1.80B | 1.69B | 1.58B |
| Total Depreciation and Amortization | 661.18M | 649.95M | 655.48M | 640.07M | 621.88M |
| Total Amortization of Deferred Charges | 133.17M | 133.17M | 133.17M | 151.05M | 167.79M |
| Total Other Non-Cash Items | 157.08M | 118.09M | 79.14M | 12.59M | -56.19M |
| Change in Net Operating Assets | -319.03M | -205.48M | -171.52M | -391.97M | -630.75M |
| Cash from Operations | 2.49B | 2.51B | 2.49B | 2.11B | 1.68B |
| Capital Expenditure | -254.62M | -253.37M | -257.47M | -251.10M | -243.38M |
| Sale of Property, Plant, and Equipment | 2.18M | 2.69M | 3.24M | 3.79M | 4.33M |
| Cash Acquisitions | -1.22B | -1.09B | -990.25M | -644.00M | -286.51M |
| Divestitures | -- | -- | -- | 5.92M | 11.91M |
| Other Investing Activities | 11.79M | 24.49M | 36.79M | 37.45M | 37.87M |
| Cash from Investing | -1.46B | -1.32B | -1.21B | -847.95M | -475.78M |
| Total Debt Issued | 1.25B | 625.50M | 1.00M | 1.00M | 1.00M |
| Total Debt Repaid | -1.73B | -1.35B | -972.00M | -918.50M | -865.00M |
| Issuance of Common Stock | -- | -- | -- | 2.00M | 4.00M |
| Repurchase of Common Stock | -178.00M | -163.00M | -148.00M | -133.50M | -119.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -923.52M | -923.52M | -923.52M | -859.68M | -785.90M |
| Other Financing Activities | -79.00M | -57.00M | -35.00M | -24.00M | -13.00M |
| Cash from Financing | -1.72B | -1.94B | -2.17B | -2.03B | -1.86B |
| Foreign Exchange rate Adjustments | -283.70M | -17.46M | 232.65M | 118.74M | 2.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -963.08M | -776.79M | -655.18M | -648.98M | -648.78M |