Development
Publicis Groupe S.A.
PGPEF
$107.00
$13.0113.84%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 18.57% | 10.83% | -0.15% | -4.49% | 14.68% |
| Total Depreciation and Amortization | -3.34% | -9.64% | -43.97% | -46.41% | -1.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.90% | -112.99% | 109.33% | 100.23% | -21.06% |
| Change in Net Operating Assets | -25.42% | -17.25% | -21.82% | -25.22% | 36.31% |
| Cash from Operations | -130.66% | -128.66% | -4.55% | -8.69% | 167.76% |
| Capital Expenditure | 8.75% | 14.70% | -14.46% | -9.48% | -48.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -40.43% | -43.02% | -- |
| Cash Acquisitions | 59.63% | 62.26% | 44.77% | 47.17% | -359.27% |
| Divestitures | -- | -- | -100.00% | -100.00% | -- |
| Other Investing Activities | -156.78% | -153.07% | -- | -- | 297.85% |
| Cash from Investing | 51.02% | 54.21% | 23.32% | 26.65% | -264.42% |
| Total Debt Issued | -20.00% | -20.00% | -162.50% | -162.50% | 400.00% |
| Total Debt Repaid | 6.67% | 6.67% | 82.14% | 82.14% | 46.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -22.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 67.25% | 68.67% | -- |
| Other Financing Activities | 72.07% | 72.07% | -939.60% | -939.60% | 9.76% |
| Cash from Financing | -42.12% | -32.86% | 47.54% | 49.82% | 44.82% |
| Foreign Exchange rate Adjustments | -194.67% | -188.50% | -72.40% | -73.60% | 123.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.85% | -180.30% | 66.06% | 58.84% | 62.11% |