ASGN Incorporated
ASGN
$37.17
$0.742.03%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 113.50M | 130.70M | 140.10M | 158.00M | 175.20M |
| Total Depreciation and Amortization | 102.70M | 100.90M | 95.40M | 91.70M | 90.60M |
| Total Amortization of Deferred Charges | 10.80M | 6.60M | 6.20M | 5.70M | 5.70M |
| Total Other Non-Cash Items | 104.40M | 88.60M | 87.10M | 87.50M | 82.40M |
| Change in Net Operating Assets | -3.50M | -1.00M | 48.90M | 600.00K | 46.10M |
| Cash from Operations | 327.90M | 325.80M | 377.70M | 343.50M | 400.00M |
| Capital Expenditure | -39.80M | -42.50M | -38.50M | -34.70M | -35.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -304.10M | -306.10M | -306.10M | -306.10M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00K | 0.00 | 0.00 |
| Cash from Investing | -343.90M | -348.60M | -344.70M | -340.80M | -35.30M |
| Total Debt Issued | 421.00M | 365.00M | 265.00M | 265.00M | -- |
| Total Debt Repaid | -282.30M | -231.60M | -90.00M | -20.00M | -5.00M |
| Issuance of Common Stock | 14.20M | 14.20M | 16.40M | 16.40M | 17.20M |
| Repurchase of Common Stock | -178.70M | -159.70M | -212.20M | -311.00M | -343.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.60M | -5.70M | -5.40M | -2.40M | -2.40M |
| Cash from Financing | -29.40M | -17.80M | -26.20M | -52.00M | -333.20M |
| Foreign Exchange rate Adjustments | 1.40M | 500.00K | -100.00K | -2.10M | -2.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.00M | -40.10M | 6.70M | -51.40M | 29.30M |