Publicis Groupe S.A.
PUBGY | OTC
$28.31
+$0.36 (+1.29%)
Nov 2, 2026, 1:52 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 793M | 829M | 826M | 885M | 773M | 689M | 623M | 685M | 537M | 613M | 414M |
Depreciation & Amortization | 375M | 367M | 365M | 365M | 364M | 366M | 384M | 416M | 406M | 370M | 363M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 46M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -339M | 414M | -319M | -419M | 1.99B | 1.04B | -1.05B | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 88M | 254M | -16M | 216M | -2.1B | 246M | n/a | 428M | 62M | 110M | 58M |
Deferred Income Tax | n/a | 110M | n/a | -21M | n/a | -158M | n/a | -129M | n/a | n/a | n/a |
Change in Working Capital | -2.09B | 1.98B | -1.75B | 1.47B | 360M | 1.04B | -1.05B | 853M | -858M | 975M | -1.19B |
Operating Cash Flow | -833M | 3.54B | -570M | 2.91B | -556M | 2.19B | -46M | 2.25B | 147M | 2.07B | -356M |
Capital Expenditures | -92M | -134M | -116M | -118M | -120M | -105M | -75M | -114M | -84M | -89M | -50M |
Cash Acquisitions | -651M | -236M | -450M | -686M | -229M | -25M | -160M | -124M | -441M | -203M | -81M |
Purchase of Investments | -20M | -11M | -11M | n/a | n/a | 10M | -10M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 22M | 12M | n/a | n/a | -7M | 18M | n/a | 4M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 2M | 13M | n/a | -5M | n/a | 6M | 4M |
Investing Cash Flow | -763M | -381M | -577M | -782M | -335M | -107M | -245M | -250M | -507M | -286M | -123M |
Debt Repayment | 1M | -4M | 496M | -597M | -187M | -501M | 4M | -5M | -180M | -664M | -189M |
Common Stock Repurchased | -181M | 2M | -149M | -29M | -119M | 4M | -193M | n/a | n/a | -127M | n/a |
Dividend Paid | n/a | -903M | n/a | -853M | n/a | -726M | n/a | -603M | n/a | -227M | n/a |
Other Financial Acitivies | -225M | -225M | -237M | -232M | -45M | -214M | -214M | -190M | -41M | -193M | -181M |
Financial Cash Flow | -405M | -1.13B | 110M | -1.71B | -351M | -1.44B | -403M | -764M | -214M | -1.22B | -361M |
Net Cash Flow | -1.92B | 1.83B | -1.44B | 562M | -1.51B | 915M | -933M | 1.28B | -316M | 698M | -738M |
Free Cash Flow | -925M | 3.41B | -686M | 2.8B | -676M | 2.08B | -121M | 2.14B | 63M | 1.98B | -406M |
Adj. Free Cash Flow | -925M | 3.41B | -686M | 2.8B | -722M | 2.08B | -121M | 2.14B | 63M | 1.98B | -406M |
Maintenance CapEx | -92M | -43.11M | n/a | n/a | -18.54M | -96.36M | n/a | n/a | n/a | n/a | -15.88M |
Growth CapEx | n/a | -90.89M | -116M | -118M | -101.46M | -8.64M | -75M | -114M | -84M | -89M | -34.12M |
Owner Earnings | -925M | 3.5B | -570M | 2.91B | -574.54M | 2.09B | -46M | 2.25B | 147M | 2.07B | -371.88M |
Add to Watchlist
Select watchlists to add or remove PUBGY