Development
Publicis Groupe S.A.
PUBGY
$27.12
$0.070.26%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.50% | -4.54% | 1.40% | 20.68% | -5.12% |
| Total Depreciation and Amortization | 1.50% | 73.72% | 1.40% | -45.94% | -5.12% |
| Total Amortization of Deferred Charges | -- | -- | 1.40% | -- | -- |
| Total Other Non-Cash Items | -1.50% | -107.05% | 1.40% | 91.48% | -5.12% |
| Change in Net Operating Assets | -1.50% | -229.57% | 1.40% | 194.05% | 5.12% |
| Cash from Operations | -1.50% | -103.00% | 1.40% | 894.25% | -5.12% |
| Capital Expenditure | -1.50% | 30.95% | -1.40% | -28.39% | 5.12% |
| Sale of Property, Plant, and Equipment | -- | -- | 1.41% | -5.40% | -5.11% |
| Cash Acquisitions | -1.50% | -34.82% | -1.40% | 70.91% | 5.12% |
| Divestitures | -- | -- | -- | 100.00% | 5.12% |
| Other Investing Activities | -1.50% | -49.94% | -1.40% | -136.79% | -5.12% |
| Cash from Investing | -1.50% | -5.39% | -1.40% | 54.84% | 5.12% |
| Total Debt Issued | 0.00% | 180.00% | 0.00% | -200.00% | 0.00% |
| Total Debt Repaid | 0.00% | -14.29% | 0.00% | 18.33% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | 385.71% | 0.00% |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1.40% | -- | -- |
| Other Financing Activities | 0.00% | 94.04% | 0.00% | -368.29% | 0.00% |
| Cash from Financing | -1.50% | 43.52% | -1.40% | -144.48% | 5.12% |
| Foreign Exchange rate Adjustments | -1.50% | -697.26% | 1.40% | -84.60% | -5.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.50% | -176.15% | 1.40% | 482.58% | 5.12% |