Stagwell Inc.
STGW
$5.57
-$0.165-2.88%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -80.36% | -190.17% | -1.10% | 210.32% | -131.28% |
| Total Depreciation and Amortization | -1.35% | 5.89% | 2.33% | -10.00% | 8.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.73% | -72.92% | 49.42% | 14.84% | 13.19% |
| Change in Net Operating Assets | 140.15% | -206.41% | 242.62% | 10.48% | 26.33% |
| Cash from Operations | 291.21% | -128.30% | 13,256.89% | 88.88% | 72.71% |
| Capital Expenditure | -96.40% | -79.12% | 20.23% | 67.98% | -57.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1,500.18% | 98.63% | -2,216.32% | 60.46% | 25.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.27% | -7.17% | -76.20% | 7.90% | 2.01% |
| Cash from Investing | 28.40% | 78.79% | -571.14% | 45.12% | 0.25% |
| Total Debt Issued | -8.84% | 16.03% | 2.63% | -8.06% | -8.15% |
| Total Debt Repaid | -14.12% | 25.39% | -39.52% | -20.64% | 17.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -409.90% | -58.11% | 51.10% | 74.99% | -92.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.55% | -297.90% | 28.42% | 87.68% | -2,045.58% |
| Cash from Financing | -174.70% | 168.13% | -686.70% | -55.89% | -48.16% |
| Foreign Exchange rate Adjustments | 64.86% | 141.04% | -273.94% | 1,280.39% | 76.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 591.42% | 143.64% | -248.71% | 55.56% | -38.00% |