ASGN Incorporated
ASGN
$52.77
$1.001.93%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.30M | 20.90M | 42.40M | 47.50M | 47.20M |
| Total Depreciation and Amortization | 28.20M | 25.60M | 22.30M | 21.80M | 24.50M |
| Total Amortization of Deferred Charges | 500.00K | -- | 1.60M | 1.60M | -- |
| Total Other Non-Cash Items | 13.10M | 19.90M | 42.60M | 11.50M | 13.50M |
| Change in Net Operating Assets | 53.80M | -49.60M | -8.70M | 53.40M | 5.50M |
| Cash from Operations | 124.90M | 16.80M | 100.20M | 135.80M | 90.70M |
| Capital Expenditure | -9.10M | -10.20M | -11.30M | -7.90M | -5.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -306.10M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00K | 100.00K |
| Cash from Investing | -9.10M | -316.30M | -11.30M | -8.00M | -5.20M |
| Total Debt Issued | 0.00 | 265.00M | -- | -- | -- |
| Total Debt Repaid | -71.20M | -16.30M | -1.20M | -1.30M | -1.20M |
| Issuance of Common Stock | 0.00 | 8.70M | 0.00 | 7.70M | 0.00 |
| Repurchase of Common Stock | -10.70M | -56.20M | -46.00M | -99.30M | -109.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.00M | -- | -2.40M | -- | -- |
| Cash from Financing | -84.90M | 201.20M | -49.60M | -92.90M | -110.70M |
| Foreign Exchange rate Adjustments | 1.00M | 100.00K | -700.00K | -500.00K | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.90M | -98.20M | 38.60M | 34.40M | -26.20M |