Stagwell Inc.
STGW
$5.23
-$0.34-6.10%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.56% | 124.60% | 1,585.82% | 102.07% | 54.06% |
| Total Depreciation and Amortization | -0.23% | 3.56% | 3.32% | -19.16% | -9.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.72% | 35.98% | 71.30% | -15.75% | -40.54% |
| Change in Net Operating Assets | 70.56% | -6.65% | 6.27% | 21.61% | -172.54% |
| Cash from Operations | 68.35% | 20.33% | 76.35% | -5.20% | -49.30% |
| Capital Expenditure | 18.54% | -7.04% | -32.83% | 0.02% | -12.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -77.49% | -166.36% | -342.41% | 6.93% | 5.26% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.87% | -23.39% | -12.10% | -3.88% | -12.59% |
| Cash from Investing | -208.47% | -211.42% | -204.18% | 238.70% | 246.39% |
| Total Debt Issued | 4.42% | -2.29% | 0.75% | 2.54% | 10.69% |
| Total Debt Repaid | 1.44% | 10.47% | 11.65% | -15.08% | -22.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 20.27% | 60.59% | 51.64% | 47.47% | 53.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.25% | -12.04% | 20.28% | -25.61% | -40.17% |
| Cash from Financing | 69.12% | 111.12% | 110.87% | -89.37% | -34.46% |
| Foreign Exchange rate Adjustments | 1,115.57% | 17.67% | -378.63% | -2.90% | 96.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.88% | 189.94% | 111.50% | 170.78% | 159.17% |