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 | 124.60% | 1,585.82% | 102.07% | 54.06% | -129.39% |
| Total Depreciation and Amortization | 3.56% | 3.32% | -19.16% | -9.62% | -3.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.98% | 71.30% | -15.75% | -40.54% | -52.36% |
| Change in Net Operating Assets | -6.65% | 6.27% | 21.61% | -172.54% | -168.04% |
| Cash from Operations | 20.33% | 76.35% | -5.20% | -49.30% | -63.67% |
| Capital Expenditure | -7.04% | -32.83% | 0.02% | -12.16% | 23.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -166.36% | -342.41% | 6.93% | 5.26% | 52.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.39% | -12.10% | -3.88% | -12.59% | -57.90% |
| Cash from Investing | -211.42% | -204.18% | 238.70% | 246.39% | 218.38% |
| Total Debt Issued | -2.29% | 0.75% | 2.54% | 10.69% | 34.56% |
| Total Debt Repaid | 10.47% | 11.65% | -15.08% | -22.18% | -33.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 60.59% | 51.64% | 47.47% | 53.56% | -179.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.04% | 20.28% | -25.61% | -40.17% | 39.10% |
| Cash from Financing | 111.12% | 110.87% | -89.37% | -34.46% | -45.11% |
| Foreign Exchange rate Adjustments | 17.67% | -378.63% | -2.90% | 96.09% | 92.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.94% | 111.50% | 170.78% | 159.17% | -357.85% |