US Stock MarketDetailed Quotes

IPG The Interpublic Group of Companies

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30.810
+0.330+1.08%

Close Nov 29 13:00 ET

30.810
0.0000.00%

Post 13:20 ET

11.48BMarket Cap14.53P/E (TTM)

The Interpublic Group of Companies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-7.79%223.8M

442.90%120.7M

71.26%-157.4M

-13.61%554.7M

-31.22%894.8M

269.97%242.7M

61.23%-35.2M

13.57%-547.6M

-69.06%642.1M

-11.32%1.3B

Net income from continuing operations

-90.15%24.2M

-18.27%219.6M

-14.00%113.6M

16.94%1.12B

54.17%471.6M

-4.58%245.7M

15.92%268.7M

-17.90%132.1M

-1.72%956.1M

-16.88%305.9M

Operating gains losses

-85.95%1.7M

-180.77%-2.1M

61.90%6.8M

-258.41%-17.9M

-604.11%-36.8M

490.32%12.1M

271.43%2.6M

-34.38%4.2M

-87.90%11.3M

812.50%7.3M

Depreciation and amortization

-1.06%65.3M

-2.26%65M

-1.95%65.2M

-3.54%264.3M

-9.43%65.3M

-1.49%66M

-0.89%66.5M

-1.92%66.5M

-3.45%274M

-3.99%72.1M

Deferred tax

-19.15%19M

-15.51%-49.9M

-57.75%6M

118.89%5.1M

120.00%10.6M

-9.96%23.5M

-204.23%-43.2M

0.71%14.2M

-229.27%-27M

-23.83%-53M

Other non cash items

272.73%16.4M

108.16%10.2M

-7.07%9.2M

-76.40%27.9M

-92.47%8.7M

124.44%4.4M

-32.88%4.9M

-26.12%9.9M

245.61%118.2M

320.00%115.5M

Change In working capital

-26.95%-156.4M

59.15%-143.3M

52.09%-376.3M

-22.57%-896.7M

-57.05%362.8M

55.59%-123.2M

10.21%-350.8M

13.52%-785.5M

-213.58%-731.6M

-18.34%844.8M

-Change in receivables

-31.96%-227.9M

36.91%-256.1M

-0.40%1.42B

-379.44%-566.7M

-60.64%-1.42B

28.58%-172.7M

-158.70%-405.9M

22.91%1.43B

90.30%-118.2M

35.27%-882.2M

-Change in prepaid assets

65.40%52.1M

-44.27%14.6M

-4.07%-125.4M

17.27%-46M

-50.30%16.8M

34.04%31.5M

--26.2M

---120.5M

-108.24%-55.6M

--33.8M

-Change in payables and accrued expense

391.16%105.6M

106.05%194.1M

15.75%-1.71B

96.91%-15.8M

11.22%1.89B

129.09%21.5M

178.43%94.2M

-0.29%-2.03B

-125.97%-510.8M

-27.02%1.7B

-Change in other current assets

-194.39%-31.5M

51.49%15.3M

225.21%38.7M

-667.27%-42.2M

-26,650.00%-53.5M

---10.7M

--10.1M

114.49%11.9M

71.35%-5.5M

-100.42%-200K

-Change in other working capital

-859.72%-54.7M

-47.48%-111.2M

92.48%-6M

-444.58%-226M

-664.71%-78M

-64.18%7.2M

9.05%-75.4M

-353.33%-79.8M

28.94%-41.5M

-123.94%-10.2M

Cash from discontinued investing activities

Operating cash flow

-7.79%223.8M

442.90%120.7M

71.26%-157.4M

-13.61%554.7M

-31.22%894.8M

269.97%242.7M

61.23%-35.2M

13.57%-547.6M

-69.06%642.1M

-11.32%1.3B

Investing cash flow

Cash flow from continuing investing activities

14.81%-41.4M

66.61%-40.4M

-44.09%-50M

80.14%-85.4M

139.12%118.9M

-33.52%-48.6M

-98.36%-121M

-20.49%-34.7M

-132.11%-430.1M

-332.91%-303.9M

Capital expenditure reported

21.97%-37.3M

25.00%-34.8M

-6.69%-35.1M

-0.67%-179.3M

12.42%-52.2M

-3.46%-47.8M

-11.54%-46.4M

-7.17%-32.9M

8.81%-178.1M

17.11%-59.6M

Net business purchase and sale

---4.2M

-468.42%-10.8M

-446.67%-16.4M

119.05%52.4M

122.51%57.3M

--0

90.69%-1.9M

---3M

-829.05%-275M

-1,814.29%-254.6M

Net investment purchase and sale

---400K

----

1,491.67%38.2M

57,150.00%114.1M

--0

----

-93.06%2.4M

-110.53%-200K

Net other investing changes

162.50%500K

-3.13%3.1M

25.00%1.5M

-83.98%3.3M

-102.86%-300K

-108.16%-800K

220.00%3.2M

271.43%1.2M

312.00%20.6M

-19.85%10.5M

Cash from discontinued investing activities

Investing cash flow

14.81%-41.4M

66.61%-40.4M

-44.09%-50M

80.14%-85.4M

139.12%118.9M

-33.52%-48.6M

-98.36%-121M

-20.49%-34.7M

-132.11%-430.1M

-332.91%-303.9M

Financing cash flow

Cash flow from continuing financing activities

2.75%-219.3M

-510.93%-451.2M

17.21%-227.1M

29.48%-634.3M

0.89%-244.3M

-7.48%-225.5M

147.12%109.8M

-30.56%-274.3M

17.04%-899.4M

60.01%-246.5M

Net issuance payments of debt

323.94%15.9M

-184.52%-251.2M

-70.00%-20.4M

579.33%287.6M

129.50%9.5M

54.78%-7.1M

1,243.08%297.2M

-186.33%-12M

89.72%-60M

93.63%-32.2M

Net common stock issuance

-9.89%-100M

-34.86%-67.7M

19.79%-62.4M

-9.40%-350.2M

-33.20%-131.2M

-23.47%-91M

40.80%-50.2M

-23.30%-77.8M

---320.1M

---98.5M

Cash dividends paid

-3.88%-123.2M

-3.77%-123.9M

-2.76%-126.6M

-4.77%-479.1M

-5.08%-117.9M

-4.96%-118.6M

-4.92%-119.4M

-4.14%-123.2M

-6.92%-457.3M

-5.55%-112.2M

Proceeds from stock option exercised by employees

----

--0

----

--0

----

Net other financing activities

-36.36%-12M

52.81%-8.4M

71.13%-17.7M

-49.35%-92.6M

-30.56%-4.7M

-18.92%-8.8M

-111.90%-17.8M

-43.90%-61.3M

23.36%-62M

21.74%-3.6M

Cash from discontinued financing activities

Financing cash flow

2.75%-219.3M

-510.93%-451.2M

17.21%-227.1M

29.48%-634.3M

0.89%-244.3M

-7.48%-225.5M

147.12%109.8M

-30.56%-274.3M

17.04%-899.4M

60.01%-246.5M

Net cash flow

Beginning cash position

-4.85%1.56B

15.05%1.94B

-6.19%2.4B

-21.98%2.55B

-10.78%1.58B

-17.61%1.64B

-29.85%1.69B

-21.98%2.55B

30.29%3.27B

-28.91%1.78B

Current changes in cash

-17.52%-36.9M

-699.35%-370.9M

49.28%-434.5M

76.00%-165M

2.52%769.4M

82.61%-31.4M

87.94%-46.4M

1.82%-856.6M

-185.27%-687.4M

-3.83%750.5M

Effect of exchange rate changes

201.41%21.6M

-217.50%-12.7M

-106.19%-20M

122.08%7M

52.73%42M

29.93%-21.3M

88.17%-4M

-294.00%-9.7M

30.18%-31.7M

639.22%27.5M

End cash Position

-2.65%1.54B

-4.85%1.56B

15.05%1.94B

-6.19%2.4B

-10.78%1.58B

-17.61%1.64B

-29.85%1.69B

-21.98%2.55B

Free cash flow

-4.31%186.5M

205.27%85.9M

66.84%-192.5M

-19.09%375.4M

-32.12%842.6M

904.64%194.9M

38.37%-81.6M

12.61%-580.5M

-75.32%464M

-11.02%1.24B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-7.79%223.8M	442.90%120.7M	71.26%-157.4M	-13.61%554.7M	-31.22%894.8M	269.97%242.7M	61.23%-35.2M	13.57%-547.6M	-69.06%642.1M	-11.32%1.3B
Net income from continuing operations	-90.15%24.2M	-18.27%219.6M	-14.00%113.6M	16.94%1.12B	54.17%471.6M	-4.58%245.7M	15.92%268.7M	-17.90%132.1M	-1.72%956.1M	-16.88%305.9M
Operating gains losses	-85.95%1.7M	-180.77%-2.1M	61.90%6.8M	-258.41%-17.9M	-604.11%-36.8M	490.32%12.1M	271.43%2.6M	-34.38%4.2M	-87.90%11.3M	812.50%7.3M
Depreciation and amortization	-1.06%65.3M	-2.26%65M	-1.95%65.2M	-3.54%264.3M	-9.43%65.3M	-1.49%66M	-0.89%66.5M	-1.92%66.5M	-3.45%274M	-3.99%72.1M
Deferred tax	-19.15%19M	-15.51%-49.9M	-57.75%6M	118.89%5.1M	120.00%10.6M	-9.96%23.5M	-204.23%-43.2M	0.71%14.2M	-229.27%-27M	-23.83%-53M
Other non cash items	272.73%16.4M	108.16%10.2M	-7.07%9.2M	-76.40%27.9M	-92.47%8.7M	124.44%4.4M	-32.88%4.9M	-26.12%9.9M	245.61%118.2M	320.00%115.5M
Change In working capital	-26.95%-156.4M	59.15%-143.3M	52.09%-376.3M	-22.57%-896.7M	-57.05%362.8M	55.59%-123.2M	10.21%-350.8M	13.52%-785.5M	-213.58%-731.6M	-18.34%844.8M
-Change in receivables	-31.96%-227.9M	36.91%-256.1M	-0.40%1.42B	-379.44%-566.7M	-60.64%-1.42B	28.58%-172.7M	-158.70%-405.9M	22.91%1.43B	90.30%-118.2M	35.27%-882.2M
-Change in prepaid assets	65.40%52.1M	-44.27%14.6M	-4.07%-125.4M	17.27%-46M	-50.30%16.8M	34.04%31.5M	--26.2M	---120.5M	-108.24%-55.6M	--33.8M
-Change in payables and accrued expense	391.16%105.6M	106.05%194.1M	15.75%-1.71B	96.91%-15.8M	11.22%1.89B	129.09%21.5M	178.43%94.2M	-0.29%-2.03B	-125.97%-510.8M	-27.02%1.7B
-Change in other current assets	-194.39%-31.5M	51.49%15.3M	225.21%38.7M	-667.27%-42.2M	-26,650.00%-53.5M	---10.7M	--10.1M	114.49%11.9M	71.35%-5.5M	-100.42%-200K
-Change in other working capital	-859.72%-54.7M	-47.48%-111.2M	92.48%-6M	-444.58%-226M	-664.71%-78M	-64.18%7.2M	9.05%-75.4M	-353.33%-79.8M	28.94%-41.5M	-123.94%-10.2M
Cash from discontinued investing activities
Operating cash flow	-7.79%223.8M	442.90%120.7M	71.26%-157.4M	-13.61%554.7M	-31.22%894.8M	269.97%242.7M	61.23%-35.2M	13.57%-547.6M	-69.06%642.1M	-11.32%1.3B
Investing cash flow
Cash flow from continuing investing activities	14.81%-41.4M	66.61%-40.4M	-44.09%-50M	80.14%-85.4M	139.12%118.9M	-33.52%-48.6M	-98.36%-121M	-20.49%-34.7M	-132.11%-430.1M	-332.91%-303.9M
Capital expenditure reported	21.97%-37.3M	25.00%-34.8M	-6.69%-35.1M	-0.67%-179.3M	12.42%-52.2M	-3.46%-47.8M	-11.54%-46.4M	-7.17%-32.9M	8.81%-178.1M	17.11%-59.6M
Net business purchase and sale	---4.2M	-468.42%-10.8M	-446.67%-16.4M	119.05%52.4M	122.51%57.3M	--0	90.69%-1.9M	---3M	-829.05%-275M	-1,814.29%-254.6M
Net investment purchase and sale	---400K	----	----	1,491.67%38.2M	57,150.00%114.1M	--0	----	----	-93.06%2.4M	-110.53%-200K
Net other investing changes	162.50%500K	-3.13%3.1M	25.00%1.5M	-83.98%3.3M	-102.86%-300K	-108.16%-800K	220.00%3.2M	271.43%1.2M	312.00%20.6M	-19.85%10.5M
Cash from discontinued investing activities
Investing cash flow	14.81%-41.4M	66.61%-40.4M	-44.09%-50M	80.14%-85.4M	139.12%118.9M	-33.52%-48.6M	-98.36%-121M	-20.49%-34.7M	-132.11%-430.1M	-332.91%-303.9M
Financing cash flow
Cash flow from continuing financing activities	2.75%-219.3M	-510.93%-451.2M	17.21%-227.1M	29.48%-634.3M	0.89%-244.3M	-7.48%-225.5M	147.12%109.8M	-30.56%-274.3M	17.04%-899.4M	60.01%-246.5M
Net issuance payments of debt	323.94%15.9M	-184.52%-251.2M	-70.00%-20.4M	579.33%287.6M	129.50%9.5M	54.78%-7.1M	1,243.08%297.2M	-186.33%-12M	89.72%-60M	93.63%-32.2M
Net common stock issuance	-9.89%-100M	-34.86%-67.7M	19.79%-62.4M	-9.40%-350.2M	-33.20%-131.2M	-23.47%-91M	40.80%-50.2M	-23.30%-77.8M	---320.1M	---98.5M
Cash dividends paid	-3.88%-123.2M	-3.77%-123.9M	-2.76%-126.6M	-4.77%-479.1M	-5.08%-117.9M	-4.96%-118.6M	-4.92%-119.4M	-4.14%-123.2M	-6.92%-457.3M	-5.55%-112.2M
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	--0	----
Net other financing activities	-36.36%-12M	52.81%-8.4M	71.13%-17.7M	-49.35%-92.6M	-30.56%-4.7M	-18.92%-8.8M	-111.90%-17.8M	-43.90%-61.3M	23.36%-62M	21.74%-3.6M
Cash from discontinued financing activities
Financing cash flow	2.75%-219.3M	-510.93%-451.2M	17.21%-227.1M	29.48%-634.3M	0.89%-244.3M	-7.48%-225.5M	147.12%109.8M	-30.56%-274.3M	17.04%-899.4M	60.01%-246.5M
Net cash flow
Beginning cash position	-4.85%1.56B	15.05%1.94B	-6.19%2.4B	-21.98%2.55B	-10.78%1.58B	-17.61%1.64B	-29.85%1.69B	-21.98%2.55B	30.29%3.27B	-28.91%1.78B
Current changes in cash	-17.52%-36.9M	-699.35%-370.9M	49.28%-434.5M	76.00%-165M	2.52%769.4M	82.61%-31.4M	87.94%-46.4M	1.82%-856.6M	-185.27%-687.4M	-3.83%750.5M
Effect of exchange rate changes	201.41%21.6M	-217.50%-12.7M	-106.19%-20M	122.08%7M	52.73%42M	29.93%-21.3M	88.17%-4M	-294.00%-9.7M	30.18%-31.7M	639.22%27.5M
End cash Position	-2.65%1.54B	-4.85%1.56B	15.05%1.94B	-6.19%2.4B	-6.19%2.4B	-10.78%1.58B	-17.61%1.64B	-29.85%1.69B	-21.98%2.55B	-21.98%2.55B
Free cash flow	-4.31%186.5M	205.27%85.9M	66.84%-192.5M	-19.09%375.4M	-32.12%842.6M	904.64%194.9M	38.37%-81.6M	12.61%-580.5M	-75.32%464M	-11.02%1.24B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data