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 | -127.54% | 151.56% | 400.92% | 7.17% | -192.30% |
| Total Depreciation and Amortization | 6.06% | 3.20% | -5.76% | 11.27% | 5.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.40% | 153.30% | 56.09% | 12.74% | 87.39% |
| Change in Net Operating Assets | -0.09% | -15.26% | -45.50% | 27.94% | 15.78% |
| Cash from Operations | -12.97% | 1.70% | -109.71% | 75.44% | 37.59% |
| Capital Expenditure | 28.08% | -7.43% | 35.61% | -89.27% | -58.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 90.66% | -377.00% | -100.29% | -82.87% | -5,205.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.41% | -43.43% | 7.21% | 12.04% | -25.87% |
| Cash from Investing | 22.07% | -147.80% | 2.91% | -35.00% | -141.55% |
| Total Debt Issued | 0.56% | 22.19% | -0.87% | -20.77% | 13.33% |
| Total Debt Repaid | -3.60% | 21.33% | 7.78% | 8.02% | 2.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 62.73% | 64.78% | -211.53% | 66.96% | -13.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -652.89% | 77.55% | 52.13% | -43.35% | 79.76% |
| Cash from Financing | -8.61% | 68.79% | 404.80% | 3.55% | 604.84% |
| Foreign Exchange rate Adjustments | 296.01% | -358.87% | 397.28% | 19.53% | -285.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.40% | -168.79% | 247.88% | 118.81% | 112.29% |