Adecco Group AG
AHEXY
$13.21
$0.100.76%
| 12/31/2023 | 12/31/2023 | 12/31/2023 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -34.70% | -34.70% | -34.70% | 66.12% | 66.12% |
| Total Depreciation and Amortization | -140.54% | -140.54% | -140.54% | -7.58% | -7.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.09% | -1.09% | -1.09% | -13.34% | -13.34% |
| Change in Net Operating Assets | 62.03% | 62.03% | 62.03% | 266.66% | 266.66% |
| Cash from Operations | 11.19% | 11.19% | 11.19% | 252.48% | 252.48% |
| Capital Expenditure | -145.78% | -145.78% | -145.78% | 36.54% | 36.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.54% | 50.54% | 50.54% | 81.82% | 81.82% |
| Cash from Investing | -1.82% | -1.82% | -1.82% | 45.17% | 45.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 57.60% | 57.60% | 57.60% | -12,400.00% | -12,400.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -500.00% | -500.00% | -500.00% | 80.00% | 80.00% |
| Cash from Financing | 55.86% | 55.86% | 55.86% | 5.65% | 5.65% |
| Foreign Exchange rate Adjustments | -100.00% | -100.00% | -100.00% | 1,049.93% | 1,049.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 950.94% | 950.94% | 950.94% | 106.40% | 106.40% |
