Stagwell Inc.
STGW
$5.57
-$0.165-2.88%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.67M | 624.00K | 2.26M | 310.00K | -2.31M |
| Total Depreciation and Amortization | 227.85M | 230.15M | 226.77M | 225.04M | 228.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.96M | 88.08M | 96.60M | 75.47M | 67.08M |
| Change in Net Operating Assets | -39.92M | -182.88M | -182.77M | -161.50M | -135.61M |
| Cash from Operations | 265.22M | 135.97M | 142.86M | 139.32M | 157.54M |
| Capital Expenditure | -16.52M | -17.39M | -18.91M | -18.76M | -20.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -68.73M | -92.67M | -103.25M | -40.44M | -38.72M |
| Divestitures | -- | -- | -- | 229.48M | 229.48M |
| Other Investing Activities | -59.98M | -46.65M | -40.31M | -35.97M | -36.60M |
| Cash from Investing | -145.23M | -156.71M | -162.47M | 134.31M | 133.89M |
| Total Debt Issued | 1.96B | 1.96B | 1.96B | 1.88B | 1.88B |
| Total Debt Repaid | -1.92B | -1.77B | -1.76B | -1.91B | -1.95B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -88.82M | -89.62M | -108.25M | -121.13M | -111.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.49M | -74.28M | -59.81M | -74.30M | -80.68M |
| Cash from Financing | -80.30M | 29.10M | 36.94M | -232.42M | -260.08M |
| Foreign Exchange rate Adjustments | 5.55M | -531.00K | -5.72M | 5.89M | -546.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.23M | 7.83M | 11.60M | 47.10M | 30.79M |