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
TTM 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 | -207.68B | -293.72B | -327.6B | -255.21B | -271.38B | -191.46B | -192.17B | -31.19B | -20.47B | -17.04B | -10.71B | 23.42B | 32.69B | 47.82B | 59.85B | 65.06B | 114.77B | 127.41B | 108.39B | -68.14B | -139.29B | -170.07B |
Depreciation & Amortization | 73.17B | 74.05B | 74.61B | 77.12B | 78.4B | 80.26B | 81.45B | 80.69B | 82.15B | 81.42B | 78.72B | 76.71B | 74.17B | 73.17B | 74.94B | 73.93B | 74.83B | 76.76B | 78.66B | 84.32B | 87.35B | 88.44B |
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 | 9.62B | 25.25B | 31.93B | -6.94B | 25.49B | 18.55B | 23.05B | 16.6B | -17.74B | -30.33B | -51.08B | -19.49B | -13.34B | 2.99B | -14.7B | -6.53B | -4.14B | 19.11B | 44.81B | 45.76B | 74.83B | 50.08B |
Other Non-Cash Items | 248.93B | 343.37B | 378.94B | 341.72B | 335.54B | 259.41B | 260.32B | 87.02B | 90.44B | 86.71B | 73.5B | 35.48B | 4.01B | -36.72B | -56.3B | -72.58B | -104.38B | -103.04B | -103.44B | 24.89B | 68.14B | 77.83B |
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 | 61.68B | 12.75B | -7.98B | 7.88B | 25.97B | 13.18B | -89.62B | -60.05B | -195.47B | -99.41B | -66.24B | -18.48B | 32.14B | -43.29B | 2.41B | -40.39B | -11.75B | 36.17B | 56.11B | 80.65B | 130.47B | 121.13B |
Operating Cash Flow | 176.11B | 136.44B | 117.97B | 171.51B | 168.52B | 161.39B | 59.98B | 76.47B | -43.34B | 51.69B | 75.27B | 117.14B | 143.01B | 40.98B | 80.9B | 26.03B | 73.46B | 137.3B | 139.72B | 121.72B | 146.67B | 117.33B |
Capital Expenditures | -26.8B | -26.52B | -26.92B | -26.65B | -21.78B | -23.47B | -25.68B | -23.99B | -26.73B | -31.75B | -28.89B | -27.46B | -24.76B | -17.91B | -18.53B | -18.5B | -18.92B | -19.21B | -21.04B | -21.44B | -21.73B | -21.79B |
Cash Acquisitions | 9.29B | 10.65B | -6.34B | -4.73B | -11.06B | -18.31B | -34.64B | -59.47B | -73.37B | -150.74B | -148.42B | -139.34B | -137.94B | -83.03B | -38.96B | -30.08B | -110.84B | -87.27B | -120.44B | -123.11B | -28.33B | -30.27B |
Purchase of Investments | -5.45B | -4.8B | -5.91B | -6.8B | -5.11B | -7.36B | -6.09B | -5.9B | -7.76B | -7.29B | -6.88B | -9.09B | -10.96B | -10.53B | -10.48B | -6.9B | -5.17B | -7.41B | -7.21B | -11.22B | -11.39B | -8.9B |
Sales Maturities Of Investments | 18B | 17.66B | 33.61B | 24.76B | 40.2B | 34.94B | 23.33B | 26.41B | 12.36B | 23.42B | 24.07B | 32.27B | 31.53B | 29.27B | 28.57B | 16.14B | 15.12B | 9.63B | 5.34B | 200.15B | 199.06B | 196.87B |
Other Investing Acitivies | 1.36B | 2.56B | 2.08B | 3.04B | 3B | -2.35B | -241M | 10.02B | -3.83B | 827M | 676M | -11.73B | 4.2B | 4.79B | 3.02B | 1.01B | 300.89B | 299.04B | 298.57B | 301.18B | -938M | -990M |
Investing Cash Flow | -3.6B | -447M | -3.49B | -10.38B | 5.24B | -16.54B | -43.33B | -52.93B | -99.32B | -165.53B | -159.44B | -155.35B | -137.94B | -77.41B | -36.37B | -38.33B | 181.08B | 194.78B | 155.23B | 345.56B | 136.67B | 134.92B |
Debt Repayment | -117.53B | -120.06B | -83.56B | -69.64B | 7.07B | -8.89B | 45.66B | 15.09B | 82.23B | 18.53B | -59.94B | -66.01B | -122.11B | -45.21B | -61.01B | -12.81B | -32.98B | -66.62B | -37.7B | -69.09B | -129.55B | -21.77B |
Common Stock Repurchased | -3M | -3M | -2M | -3M | -5B | -20.01B | -20.01B | -20.01B | -15.01B | -4M | -4M | -5M | -8.01B | -33.06B | -40.01B | -49.91B | -62B | -36.96B | -30.01B | -20.1B | -8M | -6M |
Dividend Paid | n/a | n/a | -18.11B | -18.11B | -36.3B | -36.3B | -34.32B | -34.32B | -36.89B | -36.89B | -43.23B | -43.23B | -41.17B | -41.17B | -37.04B | -37.04B | -32.54B | -32.54B | -20.89B | -20.89B | -20.04B | -20.04B |
Other Financial Acitivies | -87.5B | -84.41B | -78.18B | -78.23B | -47.35B | -46.61B | -44.62B | -44.29B | -42.61B | -40.89B | -37.36B | -36.75B | -30.94B | -36.82B | -38.11B | -35.93B | -42.86B | -37.57B | -36.59B | -64.27B | -52.58B | -41.43B |
Financial Cash Flow | -205.04B | -204.48B | -179.84B | -165.99B | -81.59B | -111.81B | -53.3B | -83.53B | -12.28B | -59.26B | -140.54B | -145.99B | -202.23B | -156.25B | -176.17B | -135.69B | -170.37B | -173.69B | -125.19B | -174.35B | -202.18B | -83.24B |
Net Cash Flow | -2.88B | -59.28B | -76.81B | -18.02B | 69.71B | 40.05B | -18.69B | -57.86B | -131.16B | -153.7B | -213.06B | -173.37B | -196.84B | -181.58B | -119.8B | -127.52B | 118.62B | 164.36B | 192.85B | 313.27B | 86.26B | 186.29B |
Free Cash Flow | 149.31B | 109.92B | 91.06B | 144.87B | 146.75B | 137.92B | 34.3B | 52.48B | -70.07B | 19.94B | 46.38B | 89.67B | 118.24B | 23.07B | 62.37B | 7.52B | 54.53B | 118.1B | 118.68B | 100.28B | 124.94B | 95.54B |
Adj. Free Cash Flow | 149.31B | 109.92B | 91.06B | 144.87B | 146.75B | 137.92B | 34.3B | 52.48B | -70.07B | 19.94B | 46.38B | 89.67B | 118.24B | 23.07B | 62.37B | 7.52B | 54.53B | 118.1B | 118.68B | 100.28B | 124.94B | 95.54B |
Maintenance CapEx | -20.88B | -20.6B | -18.98B | -21.89B | -14.54B | -9.62B | -8.92B | -8.05B | -8.91B | -18.78B | -17.76B | -12.69B | -9.87B | n/a | n/a | n/a | n/a | n/a | -5.53B | -11.47B | -16.67B | -21.79B |
Growth CapEx | -5.92B | -5.92B | -7.94B | -4.76B | -7.24B | -13.85B | -16.76B | -15.94B | -17.82B | -12.97B | -11.14B | -14.78B | -14.89B | -17.91B | -18.53B | -18.5B | -18.92B | -19.21B | -15.51B | -9.97B | -5.07B | n/a |
Owner Earnings | 155.23B | 115.85B | 98.99B | 149.62B | 153.98B | 151.77B | 51.06B | 68.42B | -52.25B | 32.91B | 57.51B | 104.45B | 133.14B | 40.98B | 80.9B | 26.03B | 73.46B | 137.3B | 134.19B | 110.25B | 130B | 95.54B |
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