D
ASGN Incorporated ASGN
$68.05 $1.021.52%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 175.20M 183.10M 195.00M 207.90M 219.30M
Total Depreciation and Amortization 90.60M 93.30M 98.80M 99.20M 99.60M
Total Amortization of Deferred Charges 5.70M 4.80M 700.00K 700.00K 700.00K
Total Other Non-Cash Items 82.40M 78.00M 82.70M 82.40M 81.20M
Change in Net Operating Assets 46.10M 57.00M 50.70M 59.50M 56.10M
Cash from Operations 400.00M 416.20M 427.90M 449.70M 456.90M
Capital Expenditure -35.30M -31.20M -33.10M -39.00M -39.90M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 0.00 100.00K 0.00 -600.00K
Cash from Investing -35.30M -31.20M -33.00M -39.00M -40.50M
Total Debt Issued -- 0.00 498.80M 535.80M 571.80M
Total Debt Repaid -5.00M -5.10M -494.60M -530.40M -596.60M
Issuance of Common Stock 17.20M 17.20M 17.30M 17.30M 18.90M
Repurchase of Common Stock -343.00M -375.00M -368.50M -326.60M -291.40M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -2.40M 0.00 -8.60M -13.60M -13.60M
Cash from Financing -333.20M -362.90M -355.60M -317.50M -310.90M
Foreign Exchange rate Adjustments -2.20M -1.10M -900.00K 200.00K 100.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 29.30M 21.00M 38.40M 93.40M 105.60M
Weiss Ratings