Development
Stagwell Inc.
STGW
$4.49
$0.204.66%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 3.73M | 653.00K | -4.69M | 443.00K | -13.83M |
| Total Depreciation and Amortization | 111.69M | 38.83M | 35.49M | 33.48M | 113.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.29M | 14.97M | 14.25M | 12.89M | 46.97M |
| Change in Net Operating Assets | 78.84M | -37.85M | -104.07M | -131.92M | 128.36M |
| Cash from Operations | 208.55M | 16.60M | -59.03M | -85.11M | 274.51M |
| Capital Expenditure | -2.03M | -4.25M | -4.52M | -3.44M | -6.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -16.66M | -1.71M | -4.75M | -220.00K | -36.77M |
| Divestitures | 229.48M | -- | -- | -- | -- |
| Other Investing Activities | -9.99M | -8.77M | -10.04M | -7.16M | -8.66M |
| Cash from Investing | 200.80M | -14.73M | -19.30M | -10.82M | -51.99M |
| Total Debt Issued | 383.00M | 460.00M | 626.00M | 476.50M | 266.00M |
| Total Debt Repaid | -736.00M | -450.00M | -374.00M | -426.50M | -411.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.88M | -4.60M | -173.23M | -26.13M | -26.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.68M | -12.24M | -33.17M | -10.95M | -2.79M |
| Cash from Financing | -391.55M | -6.83M | 45.60M | 12.92M | -174.42M |
| Foreign Exchange rate Adjustments | 3.24M | -1.62M | -507.00K | 945.00K | 7.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.03M | -6.58M | -33.25M | -82.06M | 55.34M |