The Interpublic Group of Companies, Inc.
IPG
$24.56
-$0.52-2.07%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -85.40M | 344.50M | 20.10M | 214.50M | 110.40M |
| Total Depreciation and Amortization | 61.00M | 63.40M | 65.30M | 65.00M | 65.20M |
| Total Amortization of Deferred Charges | 100.00K | 100.00K | 100.00K | 500.00K | 300.00K |
| Total Other Non-Cash Items | 103.30M | 80.60M | 294.70M | -16.00M | 43.00M |
| Change in Net Operating Assets | -116.00M | 379.50M | -156.40M | -143.30M | -376.30M |
| Cash from Operations | -37.00M | 868.10M | 223.80M | 120.70M | -157.40M |
| Capital Expenditure | -21.50M | -34.60M | -37.30M | -34.80M | -35.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -48.40M | -- | -- | -- | -- |
| Divestitures | 11.40M | 39.30M | -4.20M | -10.80M | -16.40M |
| Other Investing Activities | 300.00K | -24.00M | 100.00K | 5.20M | 1.50M |
| Cash from Investing | -58.20M | -19.30M | -41.40M | -40.40M | -50.00M |
| Total Debt Issued | -- | 300.00K | 0.00 | 100.00K | -- |
| Total Debt Repaid | -4.10M | 5.70M | 15.90M | -251.30M | -20.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -105.40M | -200.00K | -100.10M | -68.00M | -75.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -125.30M | -122.80M | -123.20M | -123.90M | -126.60M |
| Other Financing Activities | -13.20M | -5.30M | -11.90M | -8.10M | -4.20M |
| Cash from Financing | -248.00M | -122.30M | -219.30M | -451.20M | -227.10M |
| Foreign Exchange rate Adjustments | 23.40M | -71.80M | 21.60M | -12.70M | -20.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -319.80M | 654.70M | -15.30M | -383.60M | -454.50M |