ASGN Incorporated
ASGN
$68.74
$0.691.01%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.74% | 0.64% | 23.88% | -24.25% | -15.32% |
| Total Depreciation and Amortization | 15.54% | -21.22% | 0.00% | -2.00% | 0.81% |
| Total Amortization of Deferred Charges | -60.98% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 270.43% | -14.81% | -8.78% | -61.26% | 135.80% |
| Change in Net Operating Assets | -116.29% | 870.91% | 234.15% | -286.36% | -95.33% |
| Cash from Operations | -26.22% | 49.72% | 23.74% | -37.03% | -21.08% |
| Capital Expenditure | -43.04% | -49.06% | 50.93% | -50.00% | 26.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -200.00% | -- | -- | -- |
| Cash from Investing | -41.25% | -53.85% | 51.85% | -50.00% | 26.53% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 7.69% | -8.33% | 7.69% | 0.00% | 99.74% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | 53.68% | 9.32% | -24.15% | -13.08% | 15.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 46.61% | 16.08% | -38.38% | -0.88% | 7.36% |
| Foreign Exchange rate Adjustments | -40.00% | 50.00% | -- | -- | 233.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.21% | 231.30% | -49.71% | -157.76% | -41.51% |
