MDC Partners | MDCA - Current Assets

MDC Partners reported $1.23B in Current Assets for its fiscal quarter ending in September of 2025.

Financials

USD

USD 4.26B

Cash and Equivalent

USD 132.24M

USD 515.2M

USD 1.23B

Current Liabilities

USD 1.38B

USD 1.75B

USD 61.38M

USD 114.58M

11.86K

EPS Earnings Per Share

USD 0.24

Equity Capital and Reserves

USD 749.05M

Gross Profit on Sales

USD 227.8M

Interest Expense on Debt

USD 25.2M

Interest Income

USD 100K

USD 1.53B

Market Capitalization

USD 1.61B

USD 24.62M

Operating Expenses

USD 749.05M

Operating Profit

USD 61.38M

Ordinary Share Capital

USD 343.2M

PE Price to Earnings

USD 61.81

USD 33.32M

USD 743M

Selling and Administration Expenses

USD 1.53B

Trade Creditors

USD 408.15M

USD 928.2M

	Current Assets	Change		Date
Aimia	CAD 316M		400K	Sep/2025
Criteo	USD 1.01B		20.34M	Sep/2025
Dentsu	JPY 1.96T		41.51B	Sep/2025
Fox Class A	USD 7.97B		460M	Sep/2025
MDC Partners	USD 1.23B		32.62M	Sep/2025
News Corporation Class A	USD 4.47B		338M	Sep/2025
Omnicom	USD 15.19B		148.8M	Sep/2025
Publicis	EUR 19.35B		2.65B	Jun/2025
WPP	GBP 13.66B		286M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	62.370	0.23	0.37%
Brent	66.357	0.06	0.09%
Natural gas	3.2285	0.01	-0.26%
Gasoline	1.8604	0.01	0.80%
Heating Oil	2.3736	0.01	0.58%
Gold	4906.94	246.98	5.30%
Silver	86.575	7.37	9.30%
Copper	6.0465	0.22	3.79%
Soybeans	1068.79	8.54	0.81%
Wheat	528.84	1.09	0.21%
Coal	116.00	1.50	-1.28%
Steel	3082.00	9.00	-0.29%
TTF Gas	32.27	1.07	-3.21%
Lumber	595.54	0.96	-0.16%
Iron Ore CNY	777.50	14.00	-1.77%
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	Actual	Chg	%Chg
EURUSD	1.17916	0.0001	0.01%
GBPUSD	1.36635	0.0001	-0.01%
AUDUSD	0.70029	0.0055	0.79%
NZDUSD	0.60314	0.0032	0.54%
USDJPY	155.911	0.2795	0.18%
USDCNY	6.93446	0.0085	-0.12%
USDCHF	0.77815	0.0018	-0.23%
USDCAD	1.36708	0.0011	-0.08%
USDMXN	17.3356	0.0629	-0.36%
USDINR	90.1690	0.0281	0.03%
USDBRL	5.24130	0.0199	-0.38%
USDRUB	76.8600	0.1500	0.20%
USDKRW	1449.24	5.2200	-0.36%
DXY	97.618	0.0144	-0.01%
USDTRY	43.4982	0.0468	0.11%
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	Actual	Chg	%Chg
US500	7000.27	24	0.34%
US30	49440	32	0.07%
US100	25883	144	0.56%
JP225	54405	1,750	3.32%
GB100	10294	47	-0.46%
DE40	24938	141	0.57%
FR40	8169	13	-0.15%
IT40	46481	476	1.03%
ES35	18154	38	0.21%
ASX200	8836	57	0.65%
SHANGHAI	4068	52	1.29%
SENSEX	83739	2,073	2.54%
TSX	32184	260	0.82%
MOEX	2787	18	0.67%
IBOVESPA	182793	1,429	0.79%
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	Actual	Chg	%Chg
Apple	270.01	10.53	4.06%
Tesla	421.79	8.62	-2.00%
Microsoft	423.37	6.92	-1.61%
Amazon	242.96	3.66	1.53%
Meta	706.40	10.10	-1.41%
Nvidia	185.61	5.52	-2.89%
Visa	333.95	12.12	3.77%
JPMorgan	308.16	2.27	0.74%
Oracle	160.06	4.52	-2.75%
J&J	230.75	3.50	1.54%
P&G	153.20	1.43	0.94%
Exxon Mobil	138.40	3.00	-2.12%
Alphabet	343.78	5.78	1.71%
Goldman Sachs	946.33	10.92	1.17%
Caterpillar	690.91	33.55	5.10%
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	Actual	Chg	%Chg
United States	4.2880	0.009	0.01%
United Kingdom	4.5220	0.013	0.01%
Japan	2.2601	0.023	0.02%
Australia	4.8530	0.053	0.05%
Germany	2.8908	0.025	0.02%
Brazil	13.5420	0.107	0.11%
Russia	14.6300	0.020	0.02%
India	6.7300	0.039	-0.04%
Canada	3.4470	0.010	0.01%
Italy	3.5070	0.020	0.02%
France	3.4690	0.019	0.02%
South Africa	8.0050	0.060	-0.06%
China	1.8090	0.000	0.01%
Switzerland	0.2770	0.040	0.04%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	78235	461	-0.59%
Ether	2290.25	53.9270	-2.30%
Binance	773.2	3.5200	-0.45%
Cardano	0.29870	0.0001	-0.04%
Solana	103.1500	1.2727	-1.22%
Ripple	1.60564	0.0140	-0.86%
Polkadot	1.52	0.0208	-1.35%
Avalanche	10.14	0.0044	0.04%
Polygon	0.12	0.0024	2.11%
Cosmos	2.02	0.0370	1.87%
Dai	0.99975	0.0003	0.03%
Litecoin	60.130	0.1600	0.27%
Uniswap	3.92	0.0028	-0.07%
Algorand	0.11	0.0004	0.42%
Bitcoin Cash	527.01	12.8919	-2.39%
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