Publicis Groupe S.A.
PUBGY | OTC
$28.31
+$0.36 (+1.29%)
Nov 2, 2026, 1:52 PM ET · Market open
TTM 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 | 1.62B | 1.66B | 1.71B | 1.66B | 1.46B | 1.31B | 1.31B | 1.22B | 1.15B | 1.03B | 854M |
Depreciation & Amortization | 742M | 732M | 730M | 729M | 730M | 750M | 800M | 822M | 776M | 733M | 859M |
Stock-Based Compensation | n/a | n/a | n/a | 46M | 46M | n/a | n/a | n/a | n/a | n/a | 27M |
Other Working Capital | 75M | 95M | -738M | 1.57B | 3.03B | -9M | -1.05B | n/a | n/a | n/a | -8.91B |
Other Non-Cash Items | 342M | 238M | 200M | -1.88B | -1.85B | 246M | 428M | 490M | 172M | 168M | -783M |
Deferred Income Tax | 110M | 110M | -21M | -21M | -158M | -158M | -129M | -129M | n/a | n/a | 2.53B |
Change in Working Capital | -110M | 234M | -277M | 1.83B | 1.4B | -9M | -200M | -5M | 117M | -216M | 709M |
Operating Cash Flow | 2.71B | 2.97B | 2.34B | 2.36B | 1.63B | 2.14B | 2.21B | 2.4B | 2.22B | 1.71B | 2.55B |
Capital Expenditures | -226M | -250M | -234M | -238M | -225M | -180M | -189M | -198M | -173M | -139M | -134M |
Cash Acquisitions | -887M | -686M | -1.14B | -915M | -254M | -185M | -284M | -565M | -644M | -284M | -199M |
Purchase of Investments | -31M | -22M | -11M | n/a | 10M | n/a | -10M | n/a | n/a | n/a | -2M |
Sales Maturities Of Investments | n/a | n/a | 22M | 34M | 12M | n/a | -7M | 11M | 18M | 4M | 124M |
Other Investing Acitivies | n/a | n/a | n/a | 2M | 15M | 13M | -5M | -5M | 6M | 10M | 3M |
Investing Cash Flow | -1.14B | -958M | -1.36B | -1.12B | -442M | -352M | -495M | -757M | -793M | -409M | -327M |
Debt Repayment | -3M | 492M | -101M | -784M | -688M | -497M | -1M | -185M | -844M | -853M | -2.14B |
Common Stock Repurchased | -179M | -147M | -178M | -148M | -115M | -189M | -193M | n/a | -127M | -127M | 1.95B |
Dividend Paid | -903M | -903M | -853M | -853M | -726M | -726M | -603M | -603M | -227M | -227M | -102M |
Other Financial Acitivies | -450M | -462M | -469M | -277M | -259M | -428M | -404M | -231M | -234M | -374M | -409M |
Financial Cash Flow | -1.54B | -1.02B | -1.6B | -2.06B | -1.79B | -1.84B | -1.17B | -978M | -1.43B | -1.58B | -2.65B |
Net Cash Flow | -95M | 387M | -876M | -949M | -596M | -18M | 348M | 965M | 382M | -40M | -781M |
Free Cash Flow | 2.48B | 2.72B | 2.11B | 2.12B | 1.41B | 1.96B | 2.02B | 2.2B | 2.04B | 1.57B | 2.41B |
Adj. Free Cash Flow | 2.48B | 2.72B | 2.11B | 2.07B | 1.36B | 1.96B | 2.02B | 2.2B | 2.04B | 1.57B | 2.39B |
Maintenance CapEx | -135.11M | -61.65M | -114.9M | -114.9M | -114.9M | -96.36M | n/a | -15.88M | -99.88M | -122.9M | -171.23M |
Growth CapEx | -324.89M | -426.35M | -344.1M | -303.1M | -299.1M | -281.64M | -362M | -321.12M | -207.12M | -183.1M | -209.77M |
Owner Earnings | 4.91B | 5.26B | 3.86B | 4.38B | 3.72B | 4.44B | 4.42B | 4.1B | 4.66B | 4.44B | 4.73B |
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