IPG - INTERPUBLIC GROUP OF COMPANIES, INC.
27.98
0.240 0.858%
Share volume: 8,719,625
Last Updated: Wed 05 Feb 2025 10:00:00 PM CET
Advertising Agencies:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$27.74
-0.82
-0.03%
View ratios
Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
Report Date | 2023-07-26 | 2023-10-25 | 2024-02-20 | 2024-04-24 | 2024-04-24 | 2024-07-24 | 2024-07-24 | 2024-10-23 | |
Cash flow financing | 109.800 M | -225.500 M | -244.300 M | -227.100 M | -227.100 M | -451.200 M | -451.200 M | -219.300 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | -13.500 M | 0.000 | -2.400 M | 0.000 | -6.700 M | |
Cash flow | -35.200 M | 242.700 M | 894.800 M | -434.500 M | -157.400 M | -370.900 M | 120.700 M | -36.900 M | |
Net income | 265.500 M | 243.700 M | 463.200 M | 113.600 M | 110.400 M | 219.600 M | 214.500 M | 24.200 M | |
Depreciation | 66.500 M | 66.000 M | 65.300 M | 65.200 M | 65.200 M | 65.000 M | 65.000 M | 65.300 M | |
Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 6.386 B | 6.464 B | 7.998 B | -1.423 B | 6.475 B | 0.000 | 6.670 B | 0.000 | |
Investing Cashflow | -121.000 M | -48.600 M | 118.900 M | -50.000 M | -50.000 M | -40.400 M | -40.400 M | -41.400 M | |
Net Borrowings | 946.800 M | 1.026 B | 271.300 M | 0.000 | 647.000 M | 0.000 | 791.900 M | 0.000 | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 1.500 M | 0.000 | 3.100 M | 0.000 | 500.000 K | |
Dividends Paid | 0.000 | 0.000 | 0.000 | -130.900 M | 0.000 | -128.200 M | 0.000 | -128.300 M | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -46.400 M | -47.800 M | -52.200 M | 35.100 M | -35.100 M | 34.800 M | -34.800 M | 37.300 M | |
Cash Change | 1.731 B | 1.677 B | 2.386 B | -454.500 M | 1.931 B | -383.600 M | 1.546 B | -15.300 M |