Stagwell Inc.
STGW
$8.73
$0.222.53%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.12M | -12.97M | 12.66M | 24.62M | -5.26M |
| Total Depreciation and Amortization | 60.09M | 60.43M | 59.90M | 61.39M | 58.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.43M | 24.20M | 22.24M | 12.38M | 11.23M |
| Change in Net Operating Assets | 12.81M | -98.15M | 165.52M | -122.42M | 50.46M |
| Cash from Operations | 90.20M | -26.49M | 260.32M | -24.03M | 114.75M |
| Capital Expenditure | -10.96M | -10.67M | -17.40M | -14.74M | -12.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.81M | 355.00K | 0.00 | -20.35M | 15.26M |
| Divestitures | -- | -- | 10.85M | -- | -- |
| Other Investing Activities | -40.87M | -22.73M | -26.37M | -10.73M | -17.53M |
| Cash from Investing | -56.64M | -33.04M | -32.92M | -45.82M | -14.58M |
| Total Debt Issued | 514.10M | 582.00M | 413.00M | 548.33M | 495.00M |
| Total Debt Repaid | -503.10M | -469.00M | -614.00M | -487.00M | -493.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -47.23M | -40.73M | -29.08M | -37.68M | -56.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.04M | -2.92M | -24.17M | -482.00K | -7.75M |
| Cash from Financing | -39.27M | 69.35M | -254.24M | 23.17M | -62.19M |
| Foreign Exchange rate Adjustments | 240.00K | 569.00K | -853.00K | -2.39M | 5.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.46M | 10.40M | -27.70M | -49.07M | 43.66M |