The Interpublic Group of Companies, Inc.
IPG
$24.83
$0.271.10%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -124.79% | 1,613.93% | -90.63% | 94.29% | -76.17% |
| Total Depreciation and Amortization | -3.79% | -2.91% | 0.46% | -0.31% | -0.15% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -80.00% | 66.67% | 0.00% |
| Total Other Non-Cash Items | 28.16% | -72.65% | 1,941.88% | -137.21% | 1,243.75% |
| Change in Net Operating Assets | -130.57% | 342.65% | -9.14% | 61.92% | -203.72% |
| Cash from Operations | -104.26% | 287.89% | 85.42% | 176.68% | -117.59% |
| Capital Expenditure | 37.86% | 7.24% | -7.18% | 0.85% | 32.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -70.99% | 1,035.71% | 61.11% | 34.15% | -128.62% |
| Other Investing Activities | 101.25% | -24,100.00% | -98.08% | 246.67% | -98.68% |
| Cash from Investing | -201.55% | 53.38% | -2.48% | 19.20% | -142.05% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -171.93% | -64.15% | 106.33% | -1,131.86% | -314.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -52,600.00% | 99.80% | -47.21% | 10.41% | 42.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.04% | 0.32% | 0.56% | 2.13% | -7.38% |
| Other Financing Activities | -149.06% | 55.46% | -46.91% | -92.86% | 0.00% |
| Cash from Financing | -102.78% | 44.23% | 51.40% | -98.68% | 7.04% |
| Foreign Exchange rate Adjustments | 132.59% | -432.41% | 270.08% | 36.50% | -147.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.85% | 4,379.08% | 96.01% | 15.60% | -156.01% |