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 | 15.59% | 14.40% | 10.65% | 8.97% | 5.31% |
| Total Depreciation and Amortization | -25.70% | -24.79% | -25.73% | -14.21% | -4.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -123.58% | -109.87% | -101.37% | -63.98% | -9.07% |
| Change in Net Operating Assets | -131.73% | -109.70% | 89.60% | -374.71% | -240.56% |
| Cash from Operations | -22.44% | -15.90% | -10.21% | -12.47% | -17.40% |
| Capital Expenditure | -23.73% | -9.47% | 6.19% | 1.89% | -0.76% |
| Sale of Property, Plant, and Equipment | 113.21% | 5.04% | -48.66% | -57.03% | -64.22% |
| Cash Acquisitions | 3.05% | 41.01% | 62.71% | 58.72% | 55.80% |
| Divestitures | -- | 152.00% | 125.32% | 113.21% | 100.00% |
| Other Investing Activities | 311.47% | 1,002.00% | 11.98% | -111.53% | -190.95% |
| Cash from Investing | 6.36% | 33.77% | 52.98% | 47.08% | 42.39% |
| Total Debt Issued | 200.00% | 700.00% | -- | -69.23% | -107.69% |
| Total Debt Repaid | -174.60% | -166.51% | -158.72% | 12.71% | 68.59% |
| Issuance of Common Stock | -88.24% | -89.33% | -90.24% | -20.83% | 385.71% |
| Repurchase of Common Stock | 38.34% | -61.66% | -- | -183.82% | -41.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -830.91% | -830.91% | -830.91% | -154.86% | 67.97% |
| Other Financing Activities | 97.64% | 98.98% | 100.16% | 30.56% | -242.11% |
| Cash from Financing | -61.56% | -72.89% | -83.17% | -11.75% | 33.52% |
| Foreign Exchange rate Adjustments | 100.95% | -423.66% | -203.49% | -172.41% | -148.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -318.57% | -183.11% | -141.20% | -106.11% | -34.86% |