Stagwell Inc.
STGW
$5.73
-$0.03-0.52%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.26M | -2.92M | 3.24M | 3.27M | -2.97M |
| Total Depreciation and Amortization | 58.33M | 59.12M | 55.84M | 54.56M | 60.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.23M | 9.46M | 34.91M | 23.37M | 20.35M |
| Change in Net Operating Assets | 50.46M | -125.68M | 118.11M | -82.81M | -92.50M |
| Cash from Operations | 114.75M | -60.01M | 212.09M | -1.61M | -14.50M |
| Capital Expenditure | -7.68M | -3.91M | -2.18M | -2.74M | -8.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 15.26M | -1.09M | -79.47M | -3.43M | -8.68M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.16M | -15.36M | -14.33M | -8.13M | -8.83M |
| Cash from Investing | -14.58M | -20.36M | -95.99M | -14.30M | -26.06M |
| Total Debt Issued | 495.00M | 543.00M | 468.00M | 456.00M | 496.00M |
| Total Debt Repaid | -493.00M | -432.00M | -579.00M | -415.00M | -344.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -56.44M | -11.07M | -7.00M | -14.32M | -57.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.75M | -16.68M | -4.19M | -5.86M | -47.55M |
| Cash from Financing | -62.19M | 83.25M | -122.19M | 20.83M | 47.22M |
| Foreign Exchange rate Adjustments | 5.67M | 3.44M | -8.38M | 4.82M | -408.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.66M | 6.31M | -14.47M | 9.73M | 6.25M |