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 | -99.33% | -150.38% | -133.25% | -73.81% | -5.31% |
| Total Depreciation and Amortization | 5.20% | 73.82% | 79.06% | 115.75% | 169.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.33% | -30.41% | -17.66% | 41.19% | 96.69% |
| Change in Net Operating Assets | -460.97% | -306.14% | 96.30% | 40.92% | -244.06% |
| Cash from Operations | -76.69% | -42.09% | 471.51% | 112.31% | 73.05% |
| Capital Expenditure | 37.18% | -67.04% | -28.68% | -108.26% | -157.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 68.56% | -151.60% | -136.49% | -149.21% | -149.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.55% | -35.52% | -71.98% | -37.43% | -30.68% |
| Cash from Investing | 234.12% | -79.16% | -178.64% | -174.73% | -170.92% |
| Total Debt Issued | 54.96% | 66.56% | -25.13% | -19.11% | -22.34% |
| Total Debt Repaid | -56.91% | -59.97% | 22.31% | 17.05% | 21.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -218.54% | -428.17% | -683.73% | -416.72% | -8,255.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.20% | 60.41% | 66.80% | -22.50% | -31.10% |
| Cash from Financing | -82.00% | 8.31% | -24.39% | 20.11% | 31.70% |
| Foreign Exchange rate Adjustments | 125.69% | 137.65% | -391.88% | -623.37% | -5,160.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -375.70% | -233.73% | -40.45% | -95.85% | -60.04% |