Stagwell Inc.
STGW
$5.16
$0.142.79%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.68M | -1.67M | 624.00K | 2.26M | 310.00K |
| Total Depreciation and Amortization | 234.68M | 227.85M | 230.15M | 226.77M | 225.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.98M | 78.96M | 88.08M | 96.60M | 75.47M |
| Change in Net Operating Assets | -79.53M | -39.92M | -182.88M | -182.77M | -161.50M |
| Cash from Operations | 242.80M | 265.22M | 135.97M | 142.86M | 139.32M |
| Capital Expenditure | -28.52M | -16.52M | -17.39M | -18.91M | -18.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -85.65M | -68.73M | -92.67M | -103.25M | -40.44M |
| Divestitures | -- | -- | -- | -- | 229.48M |
| Other Investing Activities | -62.57M | -59.98M | -46.65M | -40.31M | -35.97M |
| Cash from Investing | -176.75M | -145.23M | -156.71M | -162.47M | 134.31M |
| Total Debt Issued | 2.05B | 1.96B | 1.96B | 1.96B | 1.88B |
| Total Debt Repaid | -1.99B | -1.92B | -1.77B | -1.76B | -1.91B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -112.18M | -88.82M | -89.62M | -108.25M | -121.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.11M | -34.49M | -74.28M | -59.81M | -74.30M |
| Cash from Financing | -77.97M | -80.30M | 29.10M | 36.94M | -232.42M |
| Foreign Exchange rate Adjustments | -1.66M | 5.55M | -531.00K | -5.72M | 5.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.57M | 45.23M | 7.83M | 11.60M | 47.10M |