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 Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 6.12B | 40.15B | -266.07B | 12.12B | -79.92B | 6.27B | -193.68B | -4.05B | 10M | 5.56B | -32.71B | 6.67B | 3.44B | 11.88B | 1.43B | 15.93B | 18.58B | 23.9B | 6.64B | 65.64B | 31.22B | 4.89B |
Depreciation & Amortization | 18.08B | 18.2B | 18.77B | 18.12B | 18.96B | 18.77B | 21.28B | 19.4B | 20.82B | 19.96B | 20.52B | 20.86B | 20.09B | 17.25B | 18.51B | 18.32B | 19.09B | 19.02B | 17.51B | 19.21B | 21.03B | 20.91B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -12.28B | -37.18B | 64.02B | -4.94B | 3.35B | -30.51B | 25.16B | 27.48B | -3.59B | -26.01B | 18.72B | -6.86B | -16.18B | -46.75B | 50.3B | -703M | 142M | -64.44B | 58.46B | 1.69B | 23.39B | -38.74B |
Other Non-Cash Items | 14B | -45.23B | 283.96B | -3.79B | 108.44B | -9.66B | 246.74B | -9.98B | 32.31B | -8.75B | 73.44B | -6.56B | 28.57B | -21.95B | 35.42B | -38.03B | -12.17B | -41.53B | 19.14B | -69.83B | -10.82B | -41.93B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 89.37B | -45.58B | 70.73B | -52.84B | 40.44B | -66.31B | 86.59B | -34.75B | 27.65B | -169.1B | 116.16B | -170.16B | 123.7B | -135.94B | 163.92B | -119.55B | 48.27B | -90.24B | 121.13B | -90.92B | 96.2B | -70.3B |
Operating Cash Flow | 127.58B | -32.46B | 107.38B | -26.39B | 87.91B | -50.93B | 160.93B | -29.38B | 80.78B | -152.34B | 177.41B | -149.19B | 175.81B | -128.76B | 219.28B | -123.32B | 73.78B | -88.84B | 164.41B | -75.89B | 137.62B | -86.43B |
Capital Expenditures | -5.2B | -3.33B | -8.96B | -9.31B | -4.92B | -3.73B | -8.69B | -4.44B | -6.62B | -5.94B | -6.99B | -7.19B | -11.64B | -3.08B | -5.56B | -4.49B | -4.78B | -3.7B | -5.54B | -4.91B | -5.07B | -5.53B |
Cash Acquisitions | -1.95B | 16.98B | -3M | -5.74B | -586M | -13M | 1.61B | -12.07B | -7.83B | -16.35B | -23.22B | -25.97B | -85.21B | -14.03B | -14.14B | -24.57B | -30.29B | 30.04B | -5.26B | -105.33B | -6.72B | -3.13B |
Purchase of Investments | -1.09B | -1.23B | -1.34B | -1.79B | -442M | -2.34B | -2.22B | -101M | -2.69B | -1.08B | -2.04B | -1.95B | -2.22B | -666M | -4.25B | -3.82B | -1.79B | -613M | -672M | -2.09B | -4.04B | -410M |
Sales Maturities Of Investments | 4.72B | 1.1B | 10.3B | 1.88B | 4.38B | 17.05B | 1.45B | 17.32B | -873M | 5.43B | 4.52B | 3.28B | 10.19B | 6.09B | 12.73B | 2.53B | 7.93B | 5.39B | 295M | 1.51B | 2.44B | 1.1B |
Other Investing Acitivies | 74M | 333M | 960M | -8M | 1.28B | -150M | 1.92B | -54M | -4.07B | 1.96B | 12.19B | -13.91B | 593M | 1.8B | -218M | 2.02B | 1.18B | 34M | -2.23B | 301.91B | -672M | -431M |
Investing Cash Flow | -3.45B | 13.85B | 962M | -14.97B | -295M | 10.81B | -5.93B | 653M | -22.08B | -15.97B | -15.54B | -45.74B | -88.28B | -9.89B | -11.44B | -28.33B | -27.75B | 31.15B | -13.4B | 191.08B | -14.06B | -8.4B |
Debt Repayment | -3.28B | -17.28B | -40.11B | -56.86B | -5.81B | 19.22B | -26.2B | 19.86B | -21.77B | 73.77B | -56.77B | 87B | -85.47B | -4.7B | -62.84B | 30.9B | -8.57B | -20.51B | -14.64B | 10.73B | -42.21B | 8.41B |
Common Stock Repurchased | n/a | -1M | -1M | -1M | n/a | n/a | -2M | -5B | -15B | -1M | -1M | -1M | -1M | -1M | -2M | -8.01B | -25.04B | -6.95B | -9.91B | -20.1B | -2M | -3M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -18.11B | n/a | -18.19B | n/a | -16.13B | n/a | -20.76B | n/a | -22.47B | n/a | -18.7B | n/a | -18.33B | n/a | -14.21B | n/a | -6.68B |
Other Financial Acitivies | -12.46B | -20.75B | -9.77B | -44.53B | -9.37B | -14.52B | -9.82B | -13.65B | -8.63B | -12.53B | -9.49B | -11.97B | -6.91B | -9B | -8.87B | -6.15B | -12.79B | -10.3B | -6.69B | -13.08B | -7.5B | -9.32B |
Financial Cash Flow | -15.74B | -38.04B | -49.88B | -101.38B | -15.18B | -13.4B | -36.02B | -16.98B | -45.4B | 45.11B | -66.25B | 54.27B | -92.38B | -36.18B | -71.71B | -1.97B | -46.4B | -56.09B | -31.23B | -36.65B | -49.71B | -7.59B |
Net Cash Flow | 110.47B | -39.29B | 70.22B | -144.28B | 54.07B | -56.82B | 129.01B | -56.55B | 24.41B | -115.55B | 89.84B | -129.84B | 1.86B | -174.91B | 129.53B | -153.31B | 17.12B | -113.13B | 121.8B | 92.83B | 62.86B | -84.64B |
Free Cash Flow | 122.38B | -35.79B | 98.43B | -35.71B | 82.99B | -54.66B | 152.24B | -33.83B | 74.17B | -158.28B | 170.42B | -156.38B | 164.17B | -131.84B | 213.72B | -127.81B | 69B | -92.54B | 158.87B | -80.8B | 132.56B | -91.95B |
Adj. Free Cash Flow | 122.38B | -35.79B | 98.43B | -35.71B | 82.99B | -54.66B | 152.24B | -33.83B | 74.17B | -158.28B | 170.42B | -156.38B | 164.17B | -131.84B | 213.72B | -127.81B | 69B | -92.54B | 158.87B | -80.8B | 132.56B | -91.95B |
Maintenance CapEx | -5.2B | -3.33B | -3.03B | -9.31B | -4.92B | -1.72B | -5.94B | -1.96B | n/a | -1.02B | -5.07B | -2.81B | -9.87B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.53B |
Growth CapEx | n/a | n/a | -5.92B | n/a | n/a | -2.01B | -2.74B | -2.48B | -6.62B | -4.92B | -1.92B | -4.37B | -1.76B | -3.08B | -5.56B | -4.49B | -4.78B | -3.7B | -5.54B | -4.91B | -5.07B | n/a |
Owner Earnings | 122.38B | -35.79B | 104.35B | -35.71B | 82.99B | -52.65B | 154.98B | -31.35B | 80.78B | -153.36B | 172.34B | -152.01B | 165.94B | -128.76B | 219.28B | -123.32B | 73.78B | -88.84B | 164.41B | -75.89B | 137.62B | -91.95B |
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