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 | 471.36% | 113.91% | -1,159.37% | 103.20% | -230.34% |
| Total Depreciation and Amortization | 187.64% | 9.42% | 6.01% | -70.37% | 250.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.56% | 5.09% | 10.50% | -72.56% | 23.00% |
| Change in Net Operating Assets | 308.31% | 63.63% | 21.11% | -202.78% | 29.20% |
| Cash from Operations | 1,156.02% | 128.13% | 30.64% | -131.01% | 52.21% |
| Capital Expenditure | 52.19% | 5.89% | -31.53% | 47.64% | -84.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -872.62% | 63.90% | -2,056.82% | 99.40% | -4,351.21% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.99% | 12.70% | -40.22% | 17.30% | -30.23% |
| Cash from Investing | 1,463.20% | 23.69% | -78.48% | 79.20% | -456.23% |
| Total Debt Issued | -16.74% | -26.52% | 31.37% | 79.14% | -19.15% |
| Total Debt Repaid | -63.56% | -20.32% | 12.31% | -3.77% | -7.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -332.58% | 97.35% | -563.00% | 1.89% | -91.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -52.60% | 63.10% | -202.96% | -292.12% | 73.77% |
| Cash from Financing | -5,630.31% | -114.99% | 252.84% | 107.41% | -125.01% |
| Foreign Exchange rate Adjustments | 299.75% | -219.53% | -153.65% | -86.96% | 133.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 419.68% | 80.21% | 59.49% | -248.29% | -22.98% |