ASGN Incorporated
ASGN
$42.99
$2.987.45%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.03% | 40.19% | -50.71% | -10.74% | 0.64% |
| Total Depreciation and Amortization | 2.48% | 10.16% | 14.80% | -4.70% | -4.49% |
| Total Amortization of Deferred Charges | -20.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.76% | -34.17% | -53.29% | 270.43% | -14.81% |
| Change in Net Operating Assets | -93.49% | 208.47% | -470.11% | -116.29% | 870.91% |
| Cash from Operations | -32.83% | 643.45% | -83.23% | -26.22% | 49.72% |
| Capital Expenditure | -30.77% | 10.78% | 9.73% | -43.04% | -49.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -200.00% |
| Cash from Investing | -30.77% | 97.12% | -2,699.12% | -41.25% | -53.85% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -100.70% | -336.81% | -1,258.33% | 7.69% | -8.33% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -337.38% | 80.96% | -22.17% | 53.68% | 9.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.00% | -- | -- | -- | -- |
| Cash from Financing | 0.47% | -142.20% | 505.65% | 46.61% | 16.08% |
| Foreign Exchange rate Adjustments | -90.00% | 900.00% | 114.29% | -40.00% | 50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.87% | 132.48% | -354.40% | 12.21% | 231.30% |