Stagwell Inc.
STGW
$8.73
$0.222.53%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,068.30% | 2,952.08% | 1,188.22% | 6,247.10% | 27.56% |
| Total Depreciation and Amortization | 6.13% | 4.31% | 5.28% | 4.28% | -0.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.70% | -20.47% | -42.75% | -9.93% | 17.72% |
| Change in Net Operating Assets | -5.82% | 97.49% | 82.43% | 50.75% | 70.56% |
| Cash from Operations | 13.12% | 138.70% | 103.72% | 74.28% | 68.35% |
| Capital Expenditure | -133.68% | -186.41% | -165.62% | -86.64% | -13.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 63.91% | 94.89% | 94.02% | -111.79% | -77.49% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.27% | -72.69% | -68.99% | -55.92% | -46.13% |
| Cash from Investing | -15.97% | 19.37% | 30.03% | -231.59% | -208.47% |
| Total Debt Issued | 4.86% | 3.84% | 2.01% | 9.56% | 4.42% |
| Total Debt Repaid | -8.03% | -16.55% | -15.44% | -4.13% | 1.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -74.19% | -82.91% | -24.03% | 7.38% | 20.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.24% | 52.45% | 17.94% | 60.82% | 57.25% |
| Cash from Financing | -150.30% | -869.46% | -668.57% | 66.45% | 69.12% |
| Foreign Exchange rate Adjustments | -143.86% | 664.22% | 202.48% | -128.17% | 1,115.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -258.82% | -390.18% | -331.01% | -128.81% | 46.88% |