Publicis Groupe S.A.
PGPEF
$109.96
$4.954.72%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 467.59M | 433.57M | 472.76M | 487.57M | 416.00M |
| Total Depreciation and Amortization | 207.12M | 192.05M | 128.98M | 133.02M | 195.89M |
| Total Amortization of Deferred Charges | -- | -- | 65.56M | 67.61M | -- |
| Total Other Non-Cash Items | 4.54M | 4.21M | 73.02M | 75.31M | -34.44M |
| Change in Net Operating Assets | -990.23M | -918.17M | 782.42M | 806.94M | -876.68M |
| Cash from Operations | -310.97M | -288.34M | 1.52B | 1.57B | -299.22M |
| Capital Expenditure | -65.83M | -61.04M | -62.89M | -64.86M | -64.58M |
| Sale of Property, Plant, and Equipment | 567.50K | 526.20K | 533.00K | 549.70K | 1.08M |
| Cash Acquisitions | -245.71M | -227.83M | -365.63M | -377.09M | -123.24M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.24M | -5.79M | 11.73M | 12.09M | 6.46M |
| Cash from Investing | -317.21M | -294.13M | -416.26M | -429.31M | -180.29M |
| Total Debt Issued | 624.50M | 624.50M | 500.00K | 500.00K | -- |
| Total Debt Repaid | -470.50M | -470.50M | -392.50M | -392.50M | -93.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -74.50M | -74.50M | -14.50M | -14.50M | -59.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -454.64M | -468.88M | -- |
| Other Financing Activities | -44.50M | -44.50M | 5.00M | 5.00M | -22.50M |
| Cash from Financing | 39.72M | 36.83M | -882.62M | -910.28M | -188.90M |
| Foreign Exchange rate Adjustments | -226.42M | -209.94M | 75.15M | 77.51M | 39.82M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -814.88M | -755.58M | 299.00M | 308.38M | -628.58M |