Development
The Interpublic Group of Companies, Inc.
IPG
$24.83
-$0.09-0.36%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 17.10% | -6.64% | -4.69% | -11.36% | -1.55% |
| Total Depreciation and Amortization | -3.54% | -2.13% | -2.61% | -3.43% | -3.45% |
| Total Amortization of Deferred Charges | -33.33% | -19.35% | -9.09% | -18.92% | -47.37% |
| Total Other Non-Cash Items | -45.37% | 137.73% | 155.60% | 45.13% | -16.12% |
| Change in Net Operating Assets | -22.57% | 23.47% | -198.95% | -319.55% | -213.58% |
| Cash from Operations | -13.61% | 18.88% | -30.82% | -56.96% | -69.06% |
| Capital Expenditure | -0.67% | 1.94% | 9.93% | 8.80% | 8.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.29% | -- | -- | -- | -- |
| Divestitures | 237.15% | -9.80% | 38.96% | -162.58% | -162.58% |
| Other Investing Activities | 80.43% | -520.83% | -590.20% | 7,866.67% | -12.55% |
| Cash from Investing | 80.14% | -158.76% | -113.79% | -103.45% | -132.11% |
| Total Debt Issued | -- | -- | 1,975.32% | -200.00% | -100.00% |
| Total Debt Repaid | 85.50% | 90.59% | 88.82% | 85.94% | 96.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.51% | -43.63% | -89.89% | -277.13% | -1,313.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.77% | -4.87% | -5.22% | -5.79% | -6.92% |
| Other Financing Activities | -55.30% | -45.58% | 13.46% | 49.17% | 60.83% |
| Cash from Financing | 29.48% | 49.85% | 48.81% | 10.91% | 17.04% |
| Foreign Exchange rate Adjustments | 122.08% | 88.34% | 64.15% | -364.00% | 30.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.03% | 73.48% | 2.40% | -286.03% | -194.53% |