ASGN Incorporated
ASGN
$55.69
-$0.73-1.29%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 158.00M | 175.20M | 183.10M | 195.00M | 207.90M |
| Total Depreciation and Amortization | 91.70M | 90.60M | 93.30M | 98.80M | 99.20M |
| Total Amortization of Deferred Charges | 5.70M | 5.70M | 4.80M | 700.00K | 700.00K |
| Total Other Non-Cash Items | 87.50M | 82.40M | 78.00M | 82.70M | 82.40M |
| Change in Net Operating Assets | 600.00K | 46.10M | 57.00M | 50.70M | 59.50M |
| Cash from Operations | 343.50M | 400.00M | 416.20M | 427.90M | 449.70M |
| Capital Expenditure | -34.70M | -35.30M | -31.20M | -33.10M | -39.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -306.10M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 100.00K | 0.00 |
| Cash from Investing | -340.80M | -35.30M | -31.20M | -33.00M | -39.00M |
| Total Debt Issued | 265.00M | -- | 0.00 | 498.80M | 535.80M |
| Total Debt Repaid | -20.00M | -5.00M | -5.10M | -494.60M | -530.40M |
| Issuance of Common Stock | 16.40M | 17.20M | 17.20M | 17.30M | 17.30M |
| Repurchase of Common Stock | -311.00M | -343.00M | -375.00M | -368.50M | -326.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.40M | -2.40M | 0.00 | -8.60M | -13.60M |
| Cash from Financing | -52.00M | -333.20M | -362.90M | -355.60M | -317.50M |
| Foreign Exchange rate Adjustments | -2.10M | -2.20M | -1.10M | -900.00K | 200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.40M | 29.30M | 21.00M | 38.40M | 93.40M |