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 | 126.98% | -93.84% | -144.85% | -96.50% | -1,752.09% |
| Total Depreciation and Amortization | -1.16% | 20.56% | 10.11% | 7.28% | 260.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.59% | -60.80% | -65.42% | -53.00% | 121.66% |
| Change in Net Operating Assets | -38.58% | -138.10% | 27.01% | -10.05% | 0.83% |
| Cash from Operations | -24.03% | -90.79% | -0.58% | -75.21% | 51.90% |
| Capital Expenditure | 69.01% | -19.30% | 41.92% | 27.84% | -234.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 54.69% | -298.03% | 87.31% | 76.47% | -282.13% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.40% | -31.84% | -579.30% | -176.02% | 41.61% |
| Cash from Investing | 486.22% | -57.59% | 58.62% | -30.47% | -608.17% |
| Total Debt Issued | 43.98% | 39.82% | 48.52% | 99.37% | 145.61% |
| Total Debt Repaid | -79.08% | -17.80% | -41.94% | -103.58% | -123.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 25.36% | 66.88% | -1,067.42% | -75.06% | -126,719.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -568.88% | -14.95% | 60.74% | -36.08% | 93.96% |
| Cash from Financing | -124.48% | 91.19% | -22.29% | 97.93% | -43.50% |
| Foreign Exchange rate Adjustments | -55.35% | 92.51% | -110.32% | -36.19% | 935.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.99% | -109.16% | 20.37% | -67.96% | -19.24% |