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 | -177.36% | -25.63% | -91.75% | -19.21% | -12.38% |
| Total Depreciation and Amortization | -6.44% | -2.91% | -1.06% | -2.26% | -1.95% |
| Total Amortization of Deferred Charges | -66.67% | -66.67% | -66.67% | -28.57% | -57.14% |
| Total Other Non-Cash Items | 140.23% | 2,418.75% | 427.19% | 6.43% | -3.80% |
| Change in Net Operating Assets | 69.17% | 4.60% | -26.95% | 59.15% | 52.09% |
| Cash from Operations | 76.49% | -2.98% | -7.79% | 442.90% | 71.26% |
| Capital Expenditure | 38.75% | 33.72% | 21.97% | 25.00% | -6.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 169.51% | -31.41% | -- | -2,800.00% | -1,740.00% |
| Other Investing Activities | -80.00% | -121.09% | 112.50% | 107.15% | 25.00% |
| Cash from Investing | -16.40% | -116.23% | 14.81% | 66.61% | -44.09% |
| Total Debt Issued | -- | -- | -- | -99.97% | -- |
| Total Debt Repaid | 79.90% | -40.00% | 323.94% | -28,022.22% | -70.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -38.87% | 99.85% | -9.52% | -33.60% | 43.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.03% | -4.16% | -3.88% | -3.77% | -2.76% |
| Other Financing Activities | -214.29% | -26.19% | -41.67% | 52.63% | -5.00% |
| Cash from Financing | -9.20% | 49.94% | 2.75% | -510.93% | 17.21% |
| Foreign Exchange rate Adjustments | 217.00% | -270.95% | 201.41% | -217.50% | -106.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.64% | -19.31% | 70.97% | -661.11% | 47.54% |