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 | 17.71% | 20.30% | 26.56% | 21.17% | 15.59% |
| Total Depreciation and Amortization | 6.32% | 2.36% | 1.89% | -13.77% | -25.70% |
| Total Amortization of Deferred Charges | -20.63% | -20.63% | -20.63% | 79.07% | -- |
| Total Other Non-Cash Items | 379.54% | 480.93% | 1,571.72% | -89.28% | -123.58% |
| Change in Net Operating Assets | 49.42% | 37.19% | -2,161.06% | -192.99% | -131.73% |
| Cash from Operations | 48.08% | 28.55% | 12.41% | -4.64% | -22.44% |
| Capital Expenditure | -4.62% | -15.37% | -32.24% | -27.84% | -23.73% |
| Sale of Property, Plant, and Equipment | -49.70% | -17.39% | 49.87% | 79.52% | 113.21% |
| Cash Acquisitions | -324.51% | -338.81% | -372.27% | -154.41% | 3.05% |
| Divestitures | -- | -- | -- | -1.09% | -- |
| Other Investing Activities | -68.87% | -5.70% | 161.05% | 2,109.08% | 311.47% |
| Cash from Investing | -206.21% | -208.59% | -221.01% | -91.27% | 6.36% |
| Total Debt Issued | 124,900.00% | 20,750.00% | -80.00% | -50.00% | 200.00% |
| Total Debt Repaid | -99.54% | -57.69% | -14.89% | -58.23% | -174.60% |
| Issuance of Common Stock | -- | -- | -- | -89.47% | -88.24% |
| Repurchase of Common Stock | -49.58% | -4.49% | 23.32% | 30.83% | 38.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.51% | -17.51% | -17.51% | -96.45% | -830.91% |
| Other Financing Activities | -507.69% | -850.00% | -3,600.00% | 91.27% | 97.64% |
| Cash from Financing | 7.68% | -3.38% | -14.39% | -32.26% | -61.56% |
| Foreign Exchange rate Adjustments | -13,932.50% | 89.60% | 169.21% | 143.03% | 100.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.44% | -47.12% | -66.17% | -1,426.78% | -318.57% |