Adecco Group AG
AHEXY
$16.41
$0.493.08%
OTC PK
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.50% | -28.50% | 74.34% | 74.34% | -21.22% |
| Total Depreciation and Amortization | -168.35% | -168.35% | -4.14% | -4.14% | 2.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 195.13% | 195.13% | -286.68% | -286.68% | -- |
| Change in Net Operating Assets | 2,053.92% | 2,053.92% | -73.02% | -73.02% | 125.89% |
| Cash from Operations | 293.45% | 293.45% | -23.71% | -23.71% | 339.73% |
| Capital Expenditure | -11.88% | -11.88% | -17.16% | -17.16% | -29.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 67.68% | 67.68% | -138.30% | -138.30% | 179.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -315.47% | -315.47% | 157.45% | 157.45% | -417.28% |
| Cash from Investing | -49.85% | -49.85% | 19.75% | 19.75% | -34.33% |
| Total Debt Issued | -- | -- | -- | -- | 1,733.33% |
| Total Debt Repaid | -210.67% | -210.67% | -7,400.00% | -7,400.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -1,800.00% | -1,800.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -47.45% | -47.45% | 21.54% | 21.54% | -1,917.72% |
| Foreign Exchange rate Adjustments | 875.68% | 875.68% | -202.14% | -202.14% | 134.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 357.45% | 357.45% | 5.47% | 5.47% | 9.52% |