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 | 90.07% | -8.21% | 110.71% | -57.60% | 18.03% |
| Total Depreciation and Amortization | -1.06% | -0.75% | 0.00% | -7.77% | 7.61% |
| Total Amortization of Deferred Charges | 0.00% | -57.14% | 0.00% | -12.50% | 0.00% |
| Total Other Non-Cash Items | -94.28% | 426.90% | -138.26% | -48.02% | 267.52% |
| Change in Net Operating Assets | 394.48% | 64.88% | 55.34% | -192.98% | 404.54% |
| Cash from Operations | 268.69% | 789.49% | 93.57% | -142.09% | 1,883.08% |
| Capital Expenditure | -9.21% | -3.02% | -41.03% | 44.80% | -29.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 42.50% | 98.28% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14,150.00% | 98.89% | -3,386.36% | -78.64% | 5.10% |
| Cash from Investing | 344.65% | 59.83% | -248.70% | 88.58% | -734.89% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 232.86% | -800.00% | 108.33% | 62.73% | -105.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -44.09% | -79.57% | 62.32% | -36.60% | -33.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.59% | 0.67% | 3.08% | -9.80% | 0.71% |
| Other Financing Activities | 52.94% | 50.58% | -330.00% | -25.00% | 54.93% |
| Cash from Financing | -8.34% | -305.37% | 140.03% | -11.28% | -17.49% |
| Foreign Exchange rate Adjustments | 297.18% | -432.50% | 58.76% | -135.27% | 190.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,639.66% | -4.56% | 94.18% | -211.35% | 468.72% |