STGW - Stagwell Inc


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Share volume: 396,978
Last Updated: 12-24-2025
Business Services/Services – Advertising: 3.97%

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Fiscal Date 12-31-2023 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025
Fiscal Quarter Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Report Date 03-11-2024 05-02-2024 08-01-2024 11-07-2024 03-11-2025 05-08-2025 07-31-2025 11-06-2025
Cash flow financing -391.552 M 91.086 M 47.218 M 20.827 M -122.193 M 83.248 M -62.186 M 23.165 M
Other financing cash flows 0.000 0.000 0.000 -4.758 M -1.053 M -16.103 M 0.000 0.000
Cash flow 208.549 M -53.121 M -14.497 M 4.913 M -6.091 M 2.876 M 37.988 M -46.683 M
Net income 3.731 M -1.282 M -2.965 M 13.864 M 15.847 M -5.325 M -4.634 M 23.763 M
Depreciation 111.689 M 55.748 M 60.623 M 36.044 M 38.771 M 42.006 M 41.369 M 44.260 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 811.275 M 856.008 M 858.380 M 0.000 0.000 0.000 0.000 0.000
Investing Cashflow 200.799 M -26.124 M -26.059 M -14.302 M -95.987 M -20.359 M -14.577 M -45.823 M
Net Borrowings 932.037 M 1.020 B 1.180 B 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 -5.889 M 1.444 M -3.391 M -4.881 M 5.345 M
Dividends Paid 0.000 0.000 0.000 -4.416 M 176.000 K -581.000 K -4.180 M -257.000 K
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -11.182 M -14.233 M -16.833 M 2.738 M 2.184 M 3.912 M 7.683 M 14.743 M
Cash Change 119.737 M 129.824 M 136.078 M 6.413 M -14.468 M 20.584 M 29.386 M -77.271 M