IPG - INTERPUBLIC GROUP OF COMPANIES, INC.
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28.215
-0.035 -0.124%
Share volume: 54,854
Last Updated: Fri 27 Dec 2024 08:30:11 PM CET
Advertising Agencies:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$28.25
-0.04
-0.12%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-26 | 2023-02-21 | 2023-04-27 | 2023-07-26 | 2023-10-25 | 2024-02-20 | 2024-04-24 | 2024-07-24 | |
| Cash flow financing | -209.800 M | -246.500 M | -274.300 M | 109.800 M | -225.500 M | -244.300 M | -227.100 M | -451.200 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 65.600 M | 1.268 B | -547.600 M | -35.200 M | 242.700 M | 894.800 M | -157.400 M | 120.700 M | |
| Net income | 251.800 M | 297.200 M | 126.000 M | 265.500 M | 243.700 M | 463.200 M | 110.400 M | 214.500 M | |
| Depreciation | 67.000 M | 72.100 M | 66.500 M | 66.500 M | 66.000 M | 65.300 M | 65.200 M | 65.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 6.279 B | 7.339 B | 5.947 B | 6.386 B | 6.464 B | 7.998 B | 6.475 B | 6.670 B | |
| Investing Cashflow | -36.400 M | -303.900 M | -34.700 M | -121.000 M | -48.600 M | 118.900 M | -50.000 M | -40.400 M | |
| Net Borrowings | 719.300 M | -64.700 M | 681.300 M | 946.800 M | 1.026 B | 271.300 M | 647.000 M | 791.900 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -46.200 M | -59.600 M | -32.900 M | -46.400 M | -47.800 M | -52.200 M | -35.100 M | -34.800 M | |
| Cash Change | 1.768 B | 2.545 B | 1.678 B | 1.731 B | 1.677 B | 2.386 B | 1.931 B | 1.546 B |