Stagwell Inc.
STGW
$6.28
-$0.42-6.20%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,188.22% | 6,247.10% | 27.56% | 124.60% | 1,585.82% |
| Total Depreciation and Amortization | 5.28% | 4.28% | -0.23% | 3.56% | 3.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.75% | -9.93% | 17.72% | 35.98% | 71.30% |
| Change in Net Operating Assets | 82.43% | 50.75% | 70.56% | -6.65% | 6.27% |
| Cash from Operations | 103.72% | 74.28% | 68.35% | 20.33% | 76.35% |
| Capital Expenditure | -131.29% | -52.03% | 18.54% | -7.04% | -32.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 94.02% | -111.79% | -77.49% | -166.36% | -342.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.10% | -73.97% | -63.87% | -23.39% | -12.10% |
| Cash from Investing | 30.03% | -231.59% | -208.47% | -211.42% | -204.18% |
| Total Debt Issued | 2.01% | 9.56% | 4.42% | -2.29% | 0.75% |
| Total Debt Repaid | -15.44% | -4.13% | 1.44% | 10.47% | 11.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.03% | 7.38% | 20.27% | 60.59% | 51.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.94% | 60.82% | 57.25% | -12.04% | 20.28% |
| Cash from Financing | -668.57% | 66.45% | 69.12% | 111.12% | 110.87% |
| Foreign Exchange rate Adjustments | 202.48% | -128.17% | 1,115.57% | 17.67% | -378.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -331.01% | -128.81% | 46.88% | 189.94% | 111.50% |