Stagwell Inc.
STGW
$6.28
-$0.41-6.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.58% | 567.95% | -80.36% | -190.17% | -1.10% |
| Total Depreciation and Amortization | -2.43% | 5.26% | -1.35% | 5.89% | 2.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.55% | 10.31% | 18.73% | -72.92% | 49.42% |
| Change in Net Operating Assets | 235.20% | -342.61% | 140.15% | -206.41% | 242.62% |
| Cash from Operations | 1,183.52% | -120.94% | 291.21% | -128.30% | 13,256.89% |
| Capital Expenditure | -18.04% | -91.89% | -96.40% | -79.12% | 20.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -233.34% | 1,500.18% | 98.63% | -2,216.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -145.75% | 51.58% | -44.27% | -7.17% | -76.20% |
| Cash from Investing | 28.16% | -214.35% | 28.40% | 78.79% | -571.14% |
| Total Debt Issued | -24.68% | 10.77% | -8.84% | 16.03% | 2.63% |
| Total Debt Repaid | -26.08% | 1.22% | -14.12% | 25.39% | -39.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 22.83% | 33.24% | -409.90% | -58.11% | 51.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,913.69% | 93.78% | 53.55% | -297.90% | 28.42% |
| Cash from Financing | -1,197.54% | 137.25% | -174.70% | 168.13% | -686.70% |
| Foreign Exchange rate Adjustments | 64.28% | -142.13% | 64.86% | 141.04% | -273.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.55% | -212.40% | 591.42% | 143.64% | -248.71% |