Stagwell Inc.
STGW
$5.35
-$0.06-1.11%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -190.17% | -1.10% | 210.32% | -131.28% | -199.69% |
| Total Depreciation and Amortization | 5.89% | 2.33% | -10.00% | 8.74% | 3.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.92% | 49.42% | 14.84% | 13.19% | 30.42% |
| Change in Net Operating Assets | -206.41% | 242.62% | 10.48% | 26.33% | -190.09% |
| Cash from Operations | -128.30% | 13,256.89% | 88.88% | 72.71% | -125.47% |
| Capital Expenditure | -79.12% | 20.23% | 67.98% | -57.22% | -167.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.63% | -2,216.32% | 60.46% | 25.67% | 29.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.17% | -76.20% | 7.90% | 2.01% | 9.80% |
| Cash from Investing | 78.79% | -571.14% | 45.12% | 0.25% | -113.01% |
| Total Debt Issued | 16.03% | 2.63% | -8.06% | -8.15% | 40.99% |
| Total Debt Repaid | 25.39% | -39.52% | -20.64% | 17.51% | 43.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -58.11% | 51.10% | 74.99% | -92.73% | -49.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -297.90% | 28.42% | 87.68% | -2,045.58% | 88.13% |
| Cash from Financing | 168.13% | -686.70% | -55.89% | -48.16% | 123.26% |
| Foreign Exchange rate Adjustments | 141.04% | -273.94% | 1,280.39% | 76.74% | -154.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.64% | -248.71% | 55.56% | -38.00% | -52.04% |