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 | 1.80B | 1.69B | 1.58B | 1.50B | 1.42B |
| Total Depreciation and Amortization | 655.48M | 640.07M | 621.88M | 634.98M | 643.30M |
| Total Amortization of Deferred Charges | 133.17M | 151.05M | 167.79M | 167.79M | 167.79M |
| Total Other Non-Cash Items | 79.14M | 12.59M | -56.19M | -31.00M | -5.38M |
| Change in Net Operating Assets | -171.52M | -391.97M | -630.75M | -327.17M | -7.59M |
| Cash from Operations | 2.49B | 2.11B | 1.68B | 1.95B | 2.22B |
| Capital Expenditure | -257.47M | -251.10M | -243.38M | -219.62M | -194.70M |
| Sale of Property, Plant, and Equipment | 3.24M | 3.79M | 4.33M | 3.25M | 2.17M |
| Cash Acquisitions | -990.25M | -644.00M | -286.51M | -249.26M | -209.68M |
| Divestitures | -- | 5.92M | 11.91M | 11.91M | 11.91M |
| Other Investing Activities | 36.79M | 37.45M | 37.87M | 25.97M | 14.09M |
| Cash from Investing | -1.21B | -847.95M | -475.78M | -427.75M | -376.21M |
| Total Debt Issued | 1.00M | 1.00M | 1.00M | 3.00M | 5.00M |
| Total Debt Repaid | -972.00M | -918.50M | -865.00M | -855.50M | -846.00M |
| Issuance of Common Stock | -- | 2.00M | 4.00M | 4.00M | 4.00M |
| Repurchase of Common Stock | -148.00M | -133.50M | -119.00M | -156.00M | -193.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -923.52M | -859.68M | -785.90M | -785.90M | -785.90M |
| Other Financing Activities | -35.00M | -24.00M | -13.00M | -6.00M | 1.00M |
| Cash from Financing | -2.17B | -2.03B | -1.86B | -1.88B | -1.90B |
| Foreign Exchange rate Adjustments | 232.65M | 118.74M | 2.05M | -167.85M | -336.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -655.18M | -648.98M | -648.78M | -527.99M | -394.28M |