Stagwell Inc.
STGW
$5.33
-$0.295-5.24%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.24M | 3.27M | -2.97M | -1.28M | 1.29M |
| Total Depreciation and Amortization | 55.84M | 54.56M | 60.62M | 55.75M | 54.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.91M | 23.37M | 20.35M | 17.98M | 13.78M |
| Change in Net Operating Assets | 118.11M | -82.81M | -92.50M | -125.56M | 139.37M |
| Cash from Operations | 212.09M | -1.61M | -14.50M | -53.12M | 208.55M |
| Capital Expenditure | -2.18M | -2.74M | -8.55M | -5.44M | -2.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -79.47M | -3.43M | -8.68M | -11.67M | -16.66M |
| Divestitures | -- | -- | -- | -- | 229.48M |
| Other Investing Activities | -14.33M | -8.13M | -8.83M | -9.01M | -9.99M |
| Cash from Investing | -95.99M | -14.30M | -26.06M | -26.12M | 200.80M |
| Total Debt Issued | 468.00M | 456.00M | 496.00M | 540.00M | 383.00M |
| Total Debt Repaid | -579.00M | -415.00M | -344.00M | -417.00M | -736.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.00M | -14.32M | -57.24M | -29.70M | -19.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.19M | -5.86M | -47.55M | -2.22M | -18.68M |
| Cash from Financing | -122.19M | 20.83M | 47.22M | 91.09M | -391.55M |
| Foreign Exchange rate Adjustments | -8.38M | 4.82M | -408.00K | -1.75M | 3.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.47M | 9.73M | 6.25M | 10.09M | 21.03M |
