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 | -54.27% | -344.74% | 291.34% | 652.64% | -77.44% |
| Total Depreciation and Amortization | 3.02% | 2.21% | 7.28% | 12.52% | -3.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.50% | 155.93% | -36.31% | -47.00% | -44.82% |
| Change in Net Operating Assets | -74.62% | 21.90% | 40.14% | -47.83% | 154.55% |
| Cash from Operations | -21.39% | 55.87% | 22.74% | -1,390.38% | 891.55% |
| Capital Expenditure | 11.01% | -84.71% | -696.84% | -438.46% | -44.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -131.50% | 132.57% | 100.00% | -493.15% | 275.89% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.20% | -68.41% | -83.99% | -31.92% | -98.45% |
| Cash from Investing | -288.52% | -62.27% | 65.70% | -220.40% | 44.06% |
| Total Debt Issued | 3.86% | 7.18% | -11.75% | 20.25% | -0.20% |
| Total Debt Repaid | -2.05% | -8.56% | -6.04% | -17.35% | -43.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 16.32% | -267.98% | -315.40% | -163.21% | 1.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.75% | 82.50% | -476.34% | 91.77% | 83.70% |
| Cash from Financing | 36.85% | -16.69% | -108.07% | 11.23% | -231.70% |
| Foreign Exchange rate Adjustments | -95.77% | -83.45% | 89.82% | -149.58% | 1,489.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.51% | 64.68% | -91.46% | -604.38% | 598.05% |