Production (Stage)
Publicis Groupe S.A.
PGPEF
$107.00
$13.0113.84%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.04% | 17.20% | -0.85% | 13.13% | -1.09% |
| Total Depreciation and Amortization | -3.04% | -32.09% | -0.85% | 73.95% | -1.09% |
| Total Amortization of Deferred Charges | -3.04% | -- | -- | -- | -1.09% |
| Total Other Non-Cash Items | -3.04% | 318.65% | 0.85% | -637.79% | -1.09% |
| Change in Net Operating Assets | -3.04% | 192.05% | 0.85% | -257.34% | -1.09% |
| Cash from Operations | -3.04% | 624.85% | 0.85% | -126.56% | -1.09% |
| Capital Expenditure | 3.04% | -0.44% | 0.85% | -15.24% | 1.09% |
| Sale of Property, Plant, and Equipment | -3.04% | -48.93% | -0.86% | 0.84% | -1.08% |
| Cash Acquisitions | 3.04% | -205.98% | 0.85% | -541.43% | 1.09% |
| Divestitures | -- | -- | -- | -- | -1.09% |
| Other Investing Activities | -3.04% | 87.26% | -0.85% | -47.39% | -1.09% |
| Cash from Investing | 3.04% | -138.12% | 0.85% | -221.72% | 1.09% |
| Total Debt Issued | 0.00% | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | -319.79% | 0.00% | 72.42% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | 0.00% | 75.63% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.04% | -- | -- | -- | 1.09% |
| Other Financing Activities | 0.00% | 122.22% | 0.00% | -240.63% | 0.00% |
| Cash from Financing | 3.04% | -381.89% | 0.85% | 74.11% | 1.09% |
| Foreign Exchange rate Adjustments | -3.04% | 94.62% | -0.85% | 203.64% | 1.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.04% | 149.06% | 0.85% | -307.72% | -1.09% |