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 | 16.19M | 19.05M | 29.10M | 19.68M | -1.67M |
| Total Depreciation and Amortization | 241.81M | 240.05M | 238.74M | 234.68M | 227.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.25M | 70.05M | 55.30M | 67.98M | 78.96M |
| Change in Net Operating Assets | -42.25M | -4.59M | -32.12M | -79.53M | -39.92M |
| Cash from Operations | 300.01M | 324.56M | 291.03M | 242.80M | 265.22M |
| Capital Expenditure | -53.77M | -55.13M | -50.23M | -35.02M | -23.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -24.80M | -4.73M | -6.18M | -85.65M | -68.73M |
| Divestitures | 10.85M | 10.85M | 10.85M | -- | -- |
| Other Investing Activities | -100.69M | -77.35M | -68.12M | -56.08M | -53.48M |
| Cash from Investing | -168.41M | -126.36M | -113.68M | -176.75M | -145.23M |
| Total Debt Issued | 2.06B | 2.04B | 2.00B | 2.05B | 1.96B |
| Total Debt Repaid | -2.07B | -2.06B | -2.03B | -1.99B | -1.92B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -154.71M | -163.92M | -134.26M | -112.18M | -88.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.61M | -35.32M | -49.08M | -29.11M | -34.49M |
| Cash from Financing | -201.00M | -223.91M | -210.02M | -77.97M | -80.30M |
| Foreign Exchange rate Adjustments | -2.43M | 3.00M | 5.87M | -1.66M | 5.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.84M | -22.72M | -26.80M | -13.57M | 45.23M |