Stagwell Inc.
STGW
$4.84
-$0.23-4.54%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.26M | 310.00K | -2.31M | -2.54M | 134.00K |
| Total Depreciation and Amortization | 226.77M | 225.04M | 228.37M | 222.24M | 219.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.60M | 75.47M | 67.08M | 64.78M | 56.39M |
| Change in Net Operating Assets | -182.77M | -161.50M | -135.61M | -171.48M | -195.00M |
| Cash from Operations | 142.86M | 139.32M | 157.54M | 113.00M | 81.01M |
| Capital Expenditure | -18.91M | -18.76M | -20.28M | -16.24M | -14.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -103.25M | -40.44M | -38.72M | -34.79M | -23.34M |
| Divestitures | -- | 229.48M | 229.48M | 229.48M | 229.48M |
| Other Investing Activities | -40.31M | -35.97M | -36.60M | -37.81M | -35.96M |
| Cash from Investing | -162.47M | 134.31M | 133.89M | 140.64M | 155.95M |
| Total Debt Issued | 1.96B | 1.88B | 1.88B | 2.01B | 1.95B |
| Total Debt Repaid | -1.76B | -1.91B | -1.95B | -1.98B | -1.99B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -108.25M | -121.13M | -111.41M | -227.40M | -223.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.81M | -74.30M | -80.68M | -66.30M | -75.03M |
| Cash from Financing | 36.94M | -232.42M | -260.08M | -261.70M | -339.86M |
| Foreign Exchange rate Adjustments | -5.72M | 5.89M | -546.00K | -645.00K | 2.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.60M | 47.10M | 30.79M | -8.71M | -100.85M |
