Development
The Interpublic Group of Companies, Inc.
IPG
$23.06
$0.401.77%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 463.20M | 243.70M | 265.50M | 126.00M | 297.20M |
| Total Depreciation and Amortization | 65.30M | 66.00M | 66.50M | 66.50M | 72.10M |
| Total Amortization of Deferred Charges | 300.00K | 300.00K | 700.00K | 700.00K | 800.00K |
| Total Other Non-Cash Items | 3.20M | 55.90M | -17.10M | 44.70M | 86.00M |
| Change in Net Operating Assets | 362.80M | -123.20M | -350.80M | -785.50M | 844.80M |
| Cash from Operations | 894.80M | 242.70M | -35.20M | -547.60M | 1.30B |
| Capital Expenditure | -52.20M | -47.80M | -46.40M | -32.90M | -59.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -2.30M | -4.00M | -232.20M |
| Divestitures | 58.70M | -- | -- | -- | -22.40M |
| Other Investing Activities | 112.40M | -800.00K | -72.30M | 2.20M | 10.30M |
| Cash from Investing | 118.90M | -48.60M | -121.00M | -34.70M | -303.90M |
| Total Debt Issued | 0.00 | 0.00 | 296.30M | -- | -- |
| Total Debt Repaid | 9.30M | -7.00M | 1.00M | -12.00M | -32.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -131.70M | -91.40M | -50.90M | -135.10M | -98.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -117.90M | -118.60M | -119.40M | -123.20M | -112.20M |
| Other Financing Activities | -4.00M | -8.50M | -17.20M | -4.00M | -3.20M |
| Cash from Financing | -244.30M | -225.50M | 109.80M | -274.30M | -246.50M |
| Foreign Exchange rate Adjustments | 42.00M | -21.30M | -4.00M | -9.70M | 27.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 811.40M | -52.70M | -50.40M | -866.30M | 778.00M |