Production (Stage)
Publicis Groupe S.A.
PUBGY
$27.24
-$0.006-0.02%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 27.47% | 30.03% | 22.69% | 25.60% | 5.98% |
| Total Depreciation and Amortization | 13.56% | 15.85% | -6.27% | -4.04% | -46.56% |
| Total Amortization of Deferred Charges | -21.43% | -19.85% | -- | -- | -- |
| Total Other Non-Cash Items | 1,030.41% | 1,053.16% | -272.26% | -281.09% | -95.00% |
| Change in Net Operating Assets | 39.23% | 42.03% | -52.97% | -56.60% | 28.96% |
| Cash from Operations | 34.00% | 36.70% | -772.68% | -793.38% | 0.78% |
| Capital Expenditure | -11.27% | -13.51% | -58.21% | -61.97% | 2.95% |
| Sale of Property, Plant, and Equipment | -50.49% | -49.49% | -- | -- | 5.36% |
| Cash Acquisitions | -1,786.77% | -1,824.73% | -43.32% | -46.72% | 69.16% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.29% | -3.39% | 218.66% | 221.48% | 446.21% |
| Cash from Investing | -636.48% | -651.30% | -36.32% | -39.55% | 54.28% |
| Total Debt Issued | 0.00% | 0.00% | -- | -- | 120.00% |
| Total Debt Repaid | -15.78% | -15.78% | -11.31% | -11.31% | -361.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -88.24% |
| Repurchase of Common Stock | -- | -- | 38.34% | 38.34% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.34% | -18.68% | -- | -- | -819.42% |
| Other Financing Activities | -68.75% | -68.75% | -45.16% | -45.16% | 106.16% |
| Cash from Financing | -19.95% | -22.36% | 10.55% | 8.42% | -99.77% |
| Foreign Exchange rate Adjustments | 293.90% | 297.80% | 130.62% | 131.34% | -280.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.03% | -0.06% | -23.79% | -26.73% | -53.54% |