Adecco Group AG
AHEXF
$28.40
$5.6524.84%
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -2.51% | -31.68% | -31.68% |
| Total Depreciation and Amortization | -- | -- | -11.83% | 17.91% | 17.91% |
| Total Amortization of Deferred Charges | -- | -- | 25.03% | 0.03% | 0.03% |
| Total Other Non-Cash Items | -- | -- | 190.52% | 92.19% | 92.19% |
| Change in Net Operating Assets | -- | -- | -85.28% | 134.73% | 134.73% |
| Cash from Operations | -- | -- | 10.01% | 85.89% | 85.89% |
| Capital Expenditure | -- | -- | -3.80% | 2.00% | 2.00% |
| Sale of Property, Plant, and Equipment | -- | -- | 1,796.56% | 34.04% | 34.04% |
| Cash Acquisitions | -- | -- | 99.45% | 100.87% | 100.87% |
| Divestitures | -- | -- | -86.45% | -110.43% | -110.43% |
| Other Investing Activities | -- | -- | -1,813.20% | -761.37% | -761.37% |
| Cash from Investing | -- | -- | 85.67% | 82.01% | 82.01% |
| Total Debt Issued | -- | -- | -50.86% | -- | -- |
| Total Debt Repaid | -- | -- | 71.88% | 58.58% | 58.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -5.45% | -5.45% | -5.45% |
| Other Financing Activities | -- | -- | 95.21% | -601.61% | -601.61% |
| Cash from Financing | -- | -- | 55.21% | 74.29% | 74.29% |
| Foreign Exchange rate Adjustments | -- | -- | -92.11% | -148.32% | -148.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 88.51% | 96.96% | 96.96% |
