ASGN Incorporated
ASGN
$67.81
-$3.45-4.84%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 42.40M | 47.50M | 47.20M | 38.10M | 50.30M |
| Total Depreciation and Amortization | 22.30M | 19.30M | 24.50M | 24.50M | 25.00M |
| Total Amortization of Deferred Charges | 1.60M | 4.10M | -- | -- | 700.00K |
| Total Other Non-Cash Items | 42.60M | 11.50M | 13.50M | 14.80M | 38.20M |
| Change in Net Operating Assets | -8.70M | 53.40M | 5.50M | -4.10M | 2.20M |
| Cash from Operations | 100.20M | 135.80M | 90.70M | 73.30M | 116.40M |
| Capital Expenditure | -11.30M | -7.90M | -5.30M | -10.80M | -7.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00K | 100.00K | -- | 0.00 |
| Cash from Investing | -11.30M | -8.00M | -5.20M | -10.80M | -7.20M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -1.20M | -1.30M | -1.20M | -1.30M | -1.30M |
| Issuance of Common Stock | 0.00 | 7.70M | 0.00 | 9.50M | 0.00 |
| Repurchase of Common Stock | -46.00M | -99.30M | -109.50M | -88.20M | -78.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.40M | -- | -- | -- | 0.00 |
| Cash from Financing | -49.60M | -92.90M | -110.70M | -80.00M | -79.30M |
| Foreign Exchange rate Adjustments | -700.00K | -500.00K | -1.00M | -- | 400.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.60M | 34.40M | -26.20M | -17.50M | 30.30M |
