Dentsu Group Inc.
DNTUF | OTC
$24.61
$0.00 (0.00%)
At close: Oct 29, 2026, 04:00 PM ET
$24.61
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 5:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -327.6B | -192.17B | -10.71B | 59.85B | 108.39B | -159.6B |
Depreciation & Amortization | 74.61B | 81.45B | 78.72B | 74.17B | 78.66B | 90.62B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 31.93B | 23.05B | -51.11B | -14.7B | 44.81B | 54.05B |
Other Non-Cash Items | 378.94B | 260.32B | 73.54B | -55.53B | -103.44B | 113.35B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -7.98B | -89.62B | -66.28B | 2.41B | 56.11B | 43.93B |
Operating Cash Flow | 117.97B | 59.98B | 75.27B | 80.9B | 139.72B | 88.31B |
Capital Expenditures | -26.92B | -25.68B | -28.89B | -18.53B | -21.04B | -21.47B |
Cash Acquisitions | -6.34B | -34.64B | -148.42B | -38.96B | -120.44B | -35.95B |
Purchase of Investments | -5.91B | -6.09B | -6.88B | -10.48B | -7.21B | -13.12B |
Sales Maturities Of Investments | 33.61B | 23.33B | 24.07B | 28.57B | 5.34B | 197.29B |
Other Investing Acitivies | 2.08B | -241M | 676M | 3.02B | 298.57B | -617M |
Investing Cash Flow | -3.49B | -43.33B | -159.44B | -36.37B | 155.23B | 126.12B |
Debt Repayment | -83.56B | 45.66B | -59.94B | -61.01B | -37.7B | -15.32B |
Common Stock Repurchased | -2M | -20.01B | -4M | -40.01B | -30.01B | -10B |
Dividend Paid | -18.11B | -34.32B | -43.23B | -37.04B | -20.89B | -26.51B |
Other Financial Acitivies | -78.18B | -44.62B | -37.36B | -38.11B | -36.59B | -33.9B |
Financial Cash Flow | -179.84B | -53.3B | -140.54B | -176.17B | -125.19B | -85.73B |
Net Cash Flow | -76.81B | -18.69B | -213.06B | -119.8B | 192.85B | 116.64B |
Free Cash Flow | 91.06B | 34.3B | 46.38B | 62.37B | 118.68B | 66.84B |
Adj. Free Cash Flow | 91.06B | 34.3B | 46.38B | 62.37B | 118.68B | 66.84B |
Maintenance CapEx | -22.93B | -6.38B | -17.34B | n/a | n/a | -21.47B |
Growth CapEx | -3.98B | -19.31B | -11.55B | -18.53B | -21.04B | n/a |
Owner Earnings | 95.04B | 53.61B | 57.92B | 80.9B | 139.72B | 66.84B |
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