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 | 5.31% | 4.16% | 5.93% | 14.28% | 27.54% |
| Total Depreciation and Amortization | -25.57% | -24.95% | -21.63% | -18.80% | -14.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.07% | 12.25% | 33.77% | 11.85% | -8.23% |
| Change in Net Operating Assets | -240.56% | -133.41% | 75.93% | -82.14% | -76.06% |
| Cash from Operations | -17.40% | -1.46% | 19.35% | -4.37% | -16.19% |
| Capital Expenditure | -0.76% | -11.08% | -26.87% | -22.96% | -22.42% |
| Sale of Property, Plant, and Equipment | -64.22% | -32.82% | 21.06% | 65.83% | 140.08% |
| Cash Acquisitions | 55.80% | 15.82% | -73.63% | -122.93% | -201.80% |
| Divestitures | 100.00% | -10.89% | -1,450.19% | -3,967.10% | -3,587.26% |
| Other Investing Activities | -190.95% | -123.01% | 161.10% | 345.54% | 700.97% |
| Cash from Investing | 42.39% | 5.87% | -68.21% | -94.75% | -133.73% |
| Total Debt Issued | -107.69% | -104.55% | -100.00% | 100.63% | 100.62% |
| Total Debt Repaid | 68.59% | 70.28% | 71.74% | 14.03% | -157.18% |
| Issuance of Common Stock | 385.71% | 368.75% | 355.56% | 108.70% | -50.00% |
| Repurchase of Common Stock | -41.91% | 29.04% | -- | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 67.97% | 67.97% | 67.97% | 11.78% | -118.79% |
| Other Financing Activities | -242.11% | -253.77% | -264.62% | -107.82% | 22.60% |
| Cash from Financing | 33.52% | 41.23% | 47.23% | 48.29% | 47.34% |
| Foreign Exchange rate Adjustments | -148.99% | -85.76% | 15.66% | 663.03% | 206.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.86% | 256.70% | 1,155.77% | 236.37% | 148.40% |