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 | 37.44% | -202.47% | -48.58% | 567.95% | -80.36% |
| Total Depreciation and Amortization | -0.58% | 0.89% | -2.43% | 5.26% | -1.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.07% | 8.84% | 79.55% | 10.31% | 18.73% |
| Change in Net Operating Assets | 113.05% | -159.30% | 235.20% | -342.61% | 140.15% |
| Cash from Operations | 440.57% | -110.17% | 1,183.52% | -120.94% | 291.21% |
| Capital Expenditure | -2.75% | 38.72% | -18.04% | -19.73% | -113.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,454.37% | -- | 100.00% | -233.34% | 1,500.18% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.83% | 13.80% | -145.75% | 38.78% | -29.86% |
| Cash from Investing | -71.43% | -0.36% | 28.16% | -214.35% | 28.40% |
| Total Debt Issued | -11.67% | 40.92% | -24.68% | 10.77% | -8.84% |
| Total Debt Repaid | -7.27% | 23.62% | -26.08% | 1.22% | -14.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.96% | -40.06% | 22.83% | 33.24% | -409.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.18% | 87.92% | -4,913.69% | 93.78% | 53.55% |
| Cash from Financing | -156.62% | 127.28% | -1,197.54% | 137.25% | -174.70% |
| Foreign Exchange rate Adjustments | -57.82% | 166.71% | 64.28% | -142.13% | 64.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.53% | 137.54% | 43.55% | -212.40% | 591.42% |