Stagwell Inc.
STGW
$5.16
$0.142.79%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 567.95% | -80.36% | -190.17% | -1.10% | 210.32% |
| Total Depreciation and Amortization | 5.26% | -1.35% | 5.89% | 2.33% | -10.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.31% | 18.73% | -72.92% | 49.42% | 14.84% |
| Change in Net Operating Assets | -342.61% | 140.15% | -206.41% | 242.62% | 10.48% |
| Cash from Operations | -120.94% | 291.21% | -128.30% | 13,256.89% | 88.88% |
| Capital Expenditure | -91.89% | -96.40% | -79.12% | 20.23% | 67.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -233.34% | 1,500.18% | 98.63% | -2,216.32% | 60.46% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.58% | -44.27% | -7.17% | -76.20% | 7.90% |
| Cash from Investing | -214.35% | 28.40% | 78.79% | -571.14% | 45.12% |
| Total Debt Issued | 10.77% | -8.84% | 16.03% | 2.63% | -8.06% |
| Total Debt Repaid | 1.22% | -14.12% | 25.39% | -39.52% | -20.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.24% | -409.90% | -58.11% | 51.10% | 74.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.78% | 53.55% | -297.90% | 28.42% | 87.68% |
| Cash from Financing | 137.25% | -174.70% | 168.13% | -686.70% | -55.89% |
| Foreign Exchange rate Adjustments | -142.13% | 64.86% | 141.04% | -273.94% | 1,280.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.40% | 591.42% | 143.64% | -248.71% | 55.56% |