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 | 55.85% | -3.22% | 15.64% | -20.95% | -16.96% |
| Total Depreciation and Amortization | -9.43% | -1.49% | -0.89% | -1.92% | -3.99% |
| Total Amortization of Deferred Charges | -62.50% | -62.50% | 0.00% | 0.00% | -11.11% |
| Total Other Non-Cash Items | -96.28% | 138.89% | -784.00% | -4.49% | 6,242.86% |
| Change in Net Operating Assets | -57.05% | 55.59% | 10.21% | 13.52% | -18.34% |
| Cash from Operations | -31.22% | 269.97% | 61.23% | 13.57% | -11.32% |
| Capital Expenditure | 12.42% | -3.46% | -11.54% | -7.17% | 17.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | 362.05% | -- | -- | -- | -- |
| Other Investing Activities | 991.26% | -108.16% | -7,330.00% | 15.79% | 505.88% |
| Cash from Investing | 139.12% | -33.52% | -98.36% | -20.49% | -332.91% |
| Total Debt Issued | -- | -- | 2,231.65% | -- | -- |
| Total Debt Repaid | 128.88% | 55.41% | 108.26% | -- | 93.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.16% | -23.51% | 40.88% | -33.23% | -19,680.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.08% | -4.96% | -4.92% | -4.14% | -5.55% |
| Other Financing Activities | -25.00% | -19.72% | -142.25% | 6.98% | 21.95% |
| Cash from Financing | 0.89% | -7.48% | 147.12% | -30.56% | 60.01% |
| Foreign Exchange rate Adjustments | 52.73% | 29.93% | 88.17% | -294.00% | 639.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.29% | 75.02% | 87.96% | 0.14% | 0.35% |