ASGN Incorporated
ASGN
$37.31
$0.882.42%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.57% | -19.79% | -37.92% | -45.14% | -15.71% |
| Total Depreciation and Amortization | 9.89% | 23.50% | 15.10% | 4.49% | -27.20% |
| Total Amortization of Deferred Charges | 73.68% | -- | -- | -- | 714.29% |
| Total Other Non-Cash Items | 37.09% | 13.04% | -2.96% | 34.46% | 11.52% |
| Change in Net Operating Assets | -28.74% | -93.45% | 878.18% | -1,109.76% | -495.45% |
| Cash from Operations | 2.10% | -38.22% | 37.71% | -77.08% | -13.92% |
| Capital Expenditure | 23.89% | -50.63% | -71.70% | 5.56% | -56.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 41.59% | -48.75% | -75.00% | -2,828.70% | -56.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4,225.00% | -10,892.31% | -5,833.33% | -1,153.85% | 7.69% |
| Issuance of Common Stock | -- | -28.57% | -- | -8.42% | -- |
| Repurchase of Common Stock | -41.30% | 52.87% | 90.23% | 36.28% | 41.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.50% | -- | -- | -- | -- |
| Cash from Financing | -23.39% | 9.04% | 23.31% | 351.50% | 37.45% |
| Foreign Exchange rate Adjustments | 128.57% | 120.00% | 200.00% | -- | -275.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.10% | -136.05% | 221.76% | -461.14% | 27.39% |