US Stock MarketDetailed Quotes
STGW Stagwell
- 7.995
- +0.075+0.95%
Trading Nov 26 15:05 ET
891.84MMarket Cap7995.00P/E (TTM)
8.030High7.690Low141.12KVolume7.900Open7.920Pre Close1.12MTurnover0.14%Turnover Ratio7995.00P/E (Static)111.55MShares8.04052wk High3.11P/B799.05MFloat Cap4.88052wk Low--Dividend TTM99.94MShs Float11.040Historical High--Div YieldTTM4.29%Amplitude3.825Historical Low7.968Avg Price1Lot Size
Stagwell Key Stats
Quarterly+Annual
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 | -109.71%-1.61M | 75.44%-14.5M | 37.59%-53.12M | -76.69%81.01M | -24.03%208.55M | -90.79%16.6M | -0.58%-59.03M | -75.21%-85.11M | 73.05%347.59M | 51.90%274.51M |
| Net income from continuing operations | 344.79%13.86M | 20.36%-3.95M | 75.15%-713K | -16.79%41.64M | 206.89%46.36M | -91.16%3.12M | -120.25%-4.97M | -108.53%-2.87M | 39.32%50.04M | -1,016.16%-43.37M |
| Operating gains losses | ---- | ---- | ---- | ---94.51M | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -5.76%54.56M | 11.27%60.62M | 5.19%55.75M | 5.20%219.48M | -52.12%54.11M | 79.76%57.9M | 69.05%54.49M | 69.84%53M | 52.87%208.64M | 25.05%113M |
| Deferred tax | -44.98%-7.24M | 5,836.00%4.45M | 8.26%-655K | 206.59%19.44M | 250.31%25.08M | -2,053.45%-5M | 200.00%75K | 47.11%-714K | -377.76%-18.24M | -155.58%-16.68M |
| Other non cash items | -2,097.85%-8.18M | 278.92%8.19M | -92.35%196K | 124.66%5.97M | 1,289.33%8.36M | 98.64%-372K | -199.18%-4.58M | 441.47%2.56M | -273.77%-24.22M | -121.59%-703K |
| Change In working capital | -40.01%-71.55M | 28.17%-89.9M | 15.95%-125.31M | -649.32%-179.6M | 13.54%145.75M | -149.61%-51.11M | 7.62%-125.16M | -24.37%-149.09M | 18.75%-23.97M | 89.08%128.38M |
| -Change in receivables | 128.00%14.76M | -104.93%-378K | -118.67%-36.3M | -1,580.99%-80.18M | -153.75%-18.56M | -282.70%-52.7M | 8,719.54%7.67M | 71.40%-16.6M | 108.18%5.41M | 211.99%34.53M |
| -Change in payables and accrued expense | -705.82%-72.88M | -11.05%-101.28M | 58.83%-41.65M | -67.06%28.19M | 20.91%229.61M | -123.71%-9.04M | 12.71%-91.2M | -166.40%-101.18M | 756.26%85.59M | 156.29%189.91M |
| -Change in other current assets | -235.92%-3.29M | 36.67%13.81M | -227.16%-19.58M | 183.07%1.15M | 1.86%-5.39M | -80.86%2.42M | 511.53%10.1M | 1.87%-5.99M | -134.73%-1.39M | -129.56%-5.49M |
| -Change in other current liabilities | 3.47%-22.03M | 7.58%-20.26M | 3.07%-21.66M | -1.28%-87.63M | ---20.53M | ---22.82M | ---21.93M | ---22.35M | -62.15%-86.53M | ---- |
| -Change in other working capital | -61.68%11.89M | 161.11%18.22M | -105.09%-6.12M | -52.01%-41.14M | -873.50%-39.38M | 32.78%31.04M | -4.11%-29.81M | 83.19%-2.99M | -135.60%-27.06M | -106.81%-4.05M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -109.71%-1.61M | 75.44%-14.5M | 37.59%-53.12M | -76.69%81.01M | -24.03%208.55M | -90.79%16.6M | -0.58%-59.03M | -75.21%-85.11M | 73.05%347.59M | 51.90%274.51M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 2.91%-14.3M | -35.00%-26.06M | -141.55%-26.12M | 234.12%155.95M | 486.22%200.8M | -57.59%-14.73M | 58.62%-19.3M | -30.47%-10.82M | -170.92%-116.28M | -608.17%-51.99M |
| Capital expenditure reported | 61.45%-4.98M | -106.82%-16.83M | -39.95%-14.23M | -19.69%-42.41M | -12.47%-11.18M | -17.17%-12.92M | -2.65%-8.14M | -55.55%-10.17M | -56.62%-35.44M | -10.96%-9.94M |
| Net business purchase and sale | -100.29%-3.43M | -82.87%-8.68M | -5,205.91%-11.67M | 377.70%206.15M | 678.75%212.82M | -298.03%-1.71M | 87.31%-4.75M | 76.47%-220K | -139.58%-74.23M | -282.13%-36.77M |
| Net other investing changes | -6,098.95%-5.89M | 91.45%-549K | 48.71%-218K | -17.82%-7.78M | 84.04%-842K | -111.64%-95K | -383.36%-6.42M | 47.92%-425K | -560.40%-6.6M | ---5.28M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 2.91%-14.3M | -35.00%-26.06M | -141.55%-26.12M | 234.12%155.95M | 486.22%200.8M | -57.59%-14.73M | 58.62%-19.3M | -30.47%-10.82M | -170.92%-116.28M | -608.17%-51.99M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 404.80%20.83M | 3.55%47.22M | 604.84%91.09M | -82.00%-339.86M | -124.48%-391.55M | 91.19%-6.83M | -22.29%45.6M | 97.93%12.92M | 31.70%-186.74M | -43.50%-174.42M |
| Net issuance payments of debt | 310.00%41M | -39.68%152M | 146.00%123M | -290.48%-41M | -143.45%-353M | 118.87%10M | 59.49%252M | 69.49%50M | -179.65%-10.5M | -92.52%-145M |
| Net common stock issuance | -211.53%-14.32M | 66.96%-57.24M | -13.66%-29.7M | -218.54%-223.84M | 25.36%-19.88M | 66.88%-4.6M | -1,067.42%-173.23M | -75.06%-26.13M | -8,255.41%-70.27M | -126,719.05%-26.63M |
| Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | 52.13%-5.86M | -43.35%-47.55M | 79.76%-2.22M | 29.20%-75.03M | -568.88%-18.68M | -14.95%-12.24M | 60.74%-33.17M | -36.08%-10.95M | -101.64%-105.97M | 84.44%-2.79M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 404.80%20.83M | 3.55%47.22M | 604.84%91.09M | -82.00%-339.86M | -124.48%-391.55M | 91.19%-6.83M | -22.29%45.6M | 97.93%12.92M | 31.70%-186.74M | -43.50%-174.42M |
| Net cash flow | ||||||||||
| Beginning cash position | 29.25%136.08M | -6.28%129.82M | -45.72%119.74M | 19.88%220.59M | -40.27%98.71M | 12.72%105.28M | 2.50%138.53M | 19.88%220.59M | 99.02%184.01M | 43.09%165.25M |
| Current changes in cash | 199.07%4.91M | 120.35%6.66M | 114.27%11.84M | -330.86%-102.91M | -62.99%17.8M | -105.30%-4.96M | 29.84%-32.74M | -64.90%-83.01M | -51.23%44.58M | -30.69%48.09M |
| Effect of exchange rate changes | 397.28%4.82M | 19.53%-408K | -285.61%-1.75M | 125.69%2.05M | -55.35%3.24M | 92.51%-1.62M | -110.32%-507K | -36.19%945K | -5,160.13%-8M | 935.99%7.25M |
| End cash Position | 47.72%145.81M | 29.25%136.08M | -6.28%129.82M | -45.72%119.74M | -45.72%119.74M | -40.27%98.71M | 12.72%105.28M | 2.50%138.53M | 19.88%220.59M | 19.88%220.59M |
| Free cash flow | -279.09%-6.59M | 53.36%-31.33M | 29.31%-67.35M | -87.64%38.59M | -25.40%197.37M | -97.83%3.68M | -0.82%-67.17M | -72.88%-95.28M | 75.14%312.15M | 54.04%264.56M |
| 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 | -- |
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