US Stock MarketDetailed Quotes

IPG The Interpublic Group of Companies

Watchlist
  • 30.330
  • +0.560+1.88%
Trading Nov 6 10:37 ET
11.30BMarket Cap14.31P/E (TTM)

The Interpublic Group of Companies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%223.8M442.90%120.7M71.26%-157.4M-13.61%554.7M-31.22%894.8M269.97%242.7M61.23%-35.2M13.57%-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%113.6M16.94%1.12B54.17%471.6M-4.58%245.7M15.92%268.7M-17.90%132.1M-1.72%956.1M-16.88%305.9M
Operating gains losses -85.95%1.7M-180.77%-2.1M61.90%6.8M-258.41%-17.9M-604.11%-36.8M490.32%12.1M271.43%2.6M-34.38%4.2M-87.90%11.3M812.50%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%6M118.89%5.1M120.00%10.6M-9.96%23.5M-204.23%-43.2M0.71%14.2M-229.27%-27M-23.83%-53M
Other non cash items 272.73%16.4M108.16%10.2M-7.07%9.2M-76.40%27.9M-92.47%8.7M124.44%4.4M-32.88%4.9M-26.12%9.9M245.61%118.2M320.00%115.5M
Change In working capital -26.95%-156.4M59.15%-143.3M52.09%-376.3M-22.57%-896.7M-57.05%362.8M55.59%-123.2M10.21%-350.8M13.52%-785.5M-213.58%-731.6M-18.34%844.8M
-Change in receivables -31.96%-227.9M36.91%-256.1M-0.40%1.42B-379.44%-566.7M-60.64%-1.42B28.58%-172.7M-158.70%-405.9M22.91%1.43B90.30%-118.2M35.27%-882.2M
-Change in prepaid assets 65.40%52.1M-44.27%14.6M-4.07%-125.4M17.27%-46M-50.30%16.8M34.04%31.5M--26.2M---120.5M-108.24%-55.6M--33.8M
-Change in payables and accrued expense 391.16%105.6M106.05%194.1M15.75%-1.71B96.91%-15.8M11.22%1.89B129.09%21.5M178.43%94.2M-0.29%-2.03B-125.97%-510.8M-27.02%1.7B
-Change in other current assets -194.39%-31.5M51.49%15.3M225.21%38.7M-667.27%-42.2M-26,650.00%-53.5M---10.7M--10.1M114.49%11.9M71.35%-5.5M-100.42%-200K
-Change in other working capital -859.72%-54.7M-47.48%-111.2M92.48%-6M-444.58%-226M-664.71%-78M-64.18%7.2M9.05%-75.4M-353.33%-79.8M28.94%-41.5M-123.94%-10.2M
Cash from discontinued investing activities
Operating cash flow -7.79%223.8M442.90%120.7M71.26%-157.4M-13.61%554.7M-31.22%894.8M269.97%242.7M61.23%-35.2M13.57%-547.6M-69.06%642.1M-11.32%1.3B
Investing cash flow
Cash flow from continuing investing activities 14.81%-41.4M66.61%-40.4M-44.09%-50M80.14%-85.4M139.12%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%-37.3M25.00%-34.8M-6.69%-35.1M-0.67%-179.3M12.42%-52.2M-3.46%-47.8M-11.54%-46.4M-7.17%-32.9M8.81%-178.1M17.11%-59.6M
Net business purchase and sale ---4.2M-468.42%-10.8M-446.67%-16.4M119.05%52.4M122.51%57.3M--090.69%-1.9M---3M-829.05%-275M-1,814.29%-254.6M
Net investment purchase and sale ---400K--------1,491.67%38.2M57,150.00%114.1M--0---------93.06%2.4M-110.53%-200K
Net other investing changes 162.50%500K-3.13%3.1M25.00%1.5M-83.98%3.3M-102.86%-300K-108.16%-800K220.00%3.2M271.43%1.2M312.00%20.6M-19.85%10.5M
Cash from discontinued investing activities
Investing cash flow 14.81%-41.4M66.61%-40.4M-44.09%-50M80.14%-85.4M139.12%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%-451.2M17.21%-227.1M29.48%-634.3M0.89%-244.3M-7.48%-225.5M147.12%109.8M-30.56%-274.3M17.04%-899.4M60.01%-246.5M
Net issuance payments of debt 323.94%15.9M-184.52%-251.2M-70.00%-20.4M579.33%287.6M129.50%9.5M54.78%-7.1M1,243.08%297.2M-186.33%-12M89.72%-60M93.63%-32.2M
Net common stock issuance -9.89%-100M-34.86%-67.7M19.79%-62.4M-9.40%-350.2M-33.20%-131.2M-23.47%-91M40.80%-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%-12M52.81%-8.4M71.13%-17.7M-49.35%-92.6M-30.56%-4.7M-18.92%-8.8M-111.90%-17.8M-43.90%-61.3M23.36%-62M21.74%-3.6M
Cash from discontinued financing activities
Financing cash flow 2.75%-219.3M-510.93%-451.2M17.21%-227.1M29.48%-634.3M0.89%-244.3M-7.48%-225.5M147.12%109.8M-30.56%-274.3M17.04%-899.4M60.01%-246.5M
Net cash flow
Beginning cash position -4.85%1.56B15.05%1.94B-6.19%2.4B-21.98%2.55B-10.78%1.58B-17.61%1.64B-29.85%1.69B-21.98%2.55B30.29%3.27B-28.91%1.78B
Current changes in cash -17.52%-36.9M-699.35%-370.9M49.28%-434.5M76.00%-165M2.52%769.4M82.61%-31.4M87.94%-46.4M1.82%-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%-20M122.08%7M52.73%42M29.93%-21.3M88.17%-4M-294.00%-9.7M30.18%-31.7M639.22%27.5M
End cash Position -2.65%1.54B-4.85%1.56B15.05%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%186.5M205.27%85.9M66.84%-192.5M-19.09%375.4M-32.12%842.6M904.64%194.9M38.37%-81.6M12.61%-580.5M-75.32%464M-11.02%1.24B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data