ASGN Incorporated
ASGN
$68.05
$1.021.52%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.71% | -20.03% | -21.46% | -23.03% | -9.53% |
| Total Depreciation and Amortization | -10.80% | -22.18% | -1.61% | -1.61% | -6.02% |
| Total Amortization of Deferred Charges | 128.57% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.52% | -29.01% | 2.27% | 8.82% | -25.24% |
| Change in Net Operating Assets | -495.45% | 13.38% | -61.54% | 45.33% | 103.79% |
| Cash from Operations | -13.92% | -7.93% | -19.38% | -8.94% | 54.58% |
| Capital Expenditure | -56.94% | 19.39% | 52.68% | 7.69% | 31.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -56.94% | 18.37% | 53.57% | 12.20% | 94.98% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 7.69% | 99.74% | 96.76% | 98.07% | 97.92% |
| Issuance of Common Stock | -- | -1.28% | -- | -14.41% | -- |
| Repurchase of Common Stock | 41.03% | -7.00% | -61.98% | -66.42% | -35.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 37.45% | -8.53% | -52.48% | -8.99% | -8.93% |
| Foreign Exchange rate Adjustments | -275.00% | -66.67% | -1,100.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.39% | -33.59% | -190.97% | -230.19% | 121.50% |
