Stagwell Inc.
STGW
$5.35
-$0.06-1.11%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 624.00K | 2.26M | 310.00K | -2.31M | -2.54M |
| Total Depreciation and Amortization | 230.15M | 226.77M | 225.04M | 228.37M | 222.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.08M | 96.60M | 75.47M | 67.08M | 64.78M |
| Change in Net Operating Assets | -182.88M | -182.77M | -161.50M | -135.61M | -171.48M |
| Cash from Operations | 135.97M | 142.86M | 139.32M | 157.54M | 113.00M |
| Capital Expenditure | -17.39M | -18.91M | -18.76M | -20.28M | -16.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -92.67M | -103.25M | -40.44M | -38.72M | -34.79M |
| Divestitures | -- | -- | 229.48M | 229.48M | 229.48M |
| Other Investing Activities | -46.65M | -40.31M | -35.97M | -36.60M | -37.81M |
| Cash from Investing | -156.71M | -162.47M | 134.31M | 133.89M | 140.64M |
| Total Debt Issued | 1.96B | 1.96B | 1.88B | 1.88B | 2.01B |
| Total Debt Repaid | -1.77B | -1.76B | -1.91B | -1.95B | -1.98B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -89.62M | -108.25M | -121.13M | -111.41M | -227.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -74.28M | -59.81M | -74.30M | -80.68M | -66.30M |
| Cash from Financing | 29.10M | 36.94M | -232.42M | -260.08M | -261.70M |
| Foreign Exchange rate Adjustments | -531.00K | -5.72M | 5.89M | -546.00K | -645.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.83M | 11.60M | 47.10M | 30.79M | -8.71M |