Stagwell Inc.
STGW
$6.11
-$0.59-8.74%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.66M | 24.62M | -5.26M | -2.92M | 3.24M |
| Total Depreciation and Amortization | 59.90M | 61.39M | 58.33M | 59.12M | 55.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.24M | 12.38M | 11.23M | 9.46M | 34.91M |
| Change in Net Operating Assets | 165.52M | -122.42M | 50.46M | -125.68M | 118.11M |
| Cash from Operations | 260.32M | -24.03M | 114.75M | -60.01M | 212.09M |
| Capital Expenditure | -17.40M | -14.74M | -7.68M | -3.91M | -2.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -20.35M | 15.26M | -1.09M | -79.47M |
| Divestitures | 10.85M | -- | -- | -- | -- |
| Other Investing Activities | -26.37M | -10.73M | -22.16M | -15.36M | -14.33M |
| Cash from Investing | -32.92M | -45.82M | -14.58M | -20.36M | -95.99M |
| Total Debt Issued | 413.00M | 548.33M | 495.00M | 543.00M | 468.00M |
| Total Debt Repaid | -614.00M | -487.00M | -493.00M | -432.00M | -579.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.08M | -37.68M | -56.44M | -11.07M | -7.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.17M | -482.00K | -7.75M | -16.68M | -4.19M |
| Cash from Financing | -254.24M | 23.17M | -62.19M | 83.25M | -122.19M |
| Foreign Exchange rate Adjustments | -853.00K | -2.39M | 5.67M | 3.44M | -8.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.70M | -49.07M | 43.66M | 6.31M | -14.47M |