Stagwell Inc.
STGW
$6.51
$0.223.50%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -344.74% | 291.34% | 652.64% | -77.44% | -127.54% |
| Total Depreciation and Amortization | 2.21% | 7.28% | 12.52% | -3.79% | 6.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 155.93% | -36.31% | -47.00% | -44.82% | -47.40% |
| Change in Net Operating Assets | 21.90% | 40.14% | -47.83% | 154.55% | -0.09% |
| Cash from Operations | 55.87% | 22.74% | -1,390.38% | 891.55% | -12.97% |
| Capital Expenditure | -84.71% | -696.84% | -438.46% | 10.15% | -6.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 132.57% | 100.00% | -493.15% | 275.89% | 90.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.41% | -83.99% | -31.92% | -150.89% | -49.74% |
| Cash from Investing | -62.27% | 65.70% | -220.40% | 44.06% | 22.07% |
| Total Debt Issued | 7.18% | -11.75% | 20.25% | -0.20% | 0.56% |
| Total Debt Repaid | -8.56% | -6.04% | -17.35% | -43.31% | -3.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -267.98% | -315.40% | -163.21% | 1.40% | 62.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.50% | -476.34% | 91.77% | 83.70% | -652.89% |
| Cash from Financing | -16.69% | -108.07% | 11.23% | -231.70% | -8.61% |
| Foreign Exchange rate Adjustments | -83.45% | 89.82% | -149.58% | 1,489.22% | 296.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.68% | -91.46% | -604.38% | 598.05% | -37.40% |