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 | 134.00K | -17.43M | -7.47M | 7.69M | 19.92M |
| Total Depreciation and Amortization | 219.48M | 220.79M | 214.17M | 210.91M | 208.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.39M | 89.08M | 112.30M | 139.25M | 153.79M |
| Change in Net Operating Assets | -195.00M | -145.49M | -8.29M | -46.81M | -34.76M |
| Cash from Operations | 81.01M | 146.96M | 310.71M | 311.05M | 347.59M |
| Capital Expenditure | -14.24M | -18.77M | -18.08M | -21.34M | -22.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -23.34M | -43.45M | -40.87M | -73.52M | -74.23M |
| Divestitures | 229.48M | -- | -- | -- | -- |
| Other Investing Activities | -35.96M | -34.62M | -32.51M | -23.94M | -19.38M |
| Cash from Investing | 155.95M | -96.84M | -91.46M | -118.80M | -116.28M |
| Total Debt Issued | 1.95B | 1.83B | 1.70B | 1.49B | 1.26B |
| Total Debt Repaid | -1.99B | -1.66B | -1.59B | -1.48B | -1.27B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -223.84M | -230.59M | -239.87M | -81.47M | -70.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.03M | -59.15M | -57.55M | -108.87M | -105.97M |
| Cash from Financing | -339.86M | -122.74M | -193.42M | -180.34M | -186.74M |
| Foreign Exchange rate Adjustments | 2.05M | 6.07M | -13.95M | -8.53M | -8.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.85M | -66.55M | 11.88M | 3.38M | 36.58M |