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 | 26.56% | 21.17% | 15.59% | 14.40% | 10.65% |
| Total Depreciation and Amortization | 1.89% | -13.77% | -25.70% | -24.79% | -25.73% |
| Total Amortization of Deferred Charges | -20.63% | 79.07% | -- | -- | -- |
| Total Other Non-Cash Items | 1,571.72% | -89.28% | -123.58% | -109.87% | -101.37% |
| Change in Net Operating Assets | -2,161.06% | -192.99% | -131.73% | -109.70% | 89.60% |
| Cash from Operations | 12.41% | -4.64% | -22.44% | -15.90% | -10.21% |
| Capital Expenditure | -32.24% | -27.84% | -23.73% | -9.47% | 6.19% |
| Sale of Property, Plant, and Equipment | 49.87% | 79.52% | 113.21% | 5.04% | -48.66% |
| Cash Acquisitions | -372.27% | -154.41% | 3.05% | 41.01% | 62.71% |
| Divestitures | -- | -1.09% | -- | 152.00% | 125.32% |
| Other Investing Activities | 161.05% | 2,109.08% | 311.47% | 1,002.00% | 11.98% |
| Cash from Investing | -221.01% | -91.27% | 6.36% | 33.77% | 52.98% |
| Total Debt Issued | -80.00% | -50.00% | 200.00% | 700.00% | -- |
| Total Debt Repaid | -14.89% | -58.23% | -174.60% | -166.51% | -158.72% |
| Issuance of Common Stock | -- | -89.47% | -88.24% | -89.33% | -90.24% |
| Repurchase of Common Stock | 23.32% | 30.83% | 38.34% | -61.66% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.51% | -96.45% | -830.91% | -830.91% | -830.91% |
| Other Financing Activities | -3,600.00% | 91.27% | 97.64% | 98.98% | 100.16% |
| Cash from Financing | -14.39% | -32.26% | -61.56% | -72.89% | -83.17% |
| Foreign Exchange rate Adjustments | 169.21% | 143.03% | 100.95% | -423.66% | -203.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.17% | -1,426.78% | -318.57% | -183.11% | -141.20% |