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 | -24.00% | -20.11% | -18.48% | -18.20% | -17.11% |
| Total Depreciation and Amortization | -7.56% | -9.04% | -7.81% | -2.56% | 3.12% |
| Total Amortization of Deferred Charges | 714.29% | 714.29% | -- | -- | -- |
| Total Other Non-Cash Items | 6.19% | 1.48% | -17.11% | -4.61% | -5.29% |
| Change in Net Operating Assets | -98.99% | -17.83% | 1,490.24% | 172.33% | 158.51% |
| Cash from Operations | -23.62% | -12.45% | 0.10% | 20.06% | 35.33% |
| Capital Expenditure | 11.03% | 11.53% | 27.78% | 21.19% | 1.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -100.00% | -98.89% | -100.00% |
| Cash from Investing | -773.85% | 12.84% | 82.34% | 93.74% | 92.54% |
| Total Debt Issued | -50.54% | -- | -100.00% | 198.68% | 312.15% |
| Total Debt Repaid | 96.23% | 99.16% | 99.22% | -196.17% | -308.00% |
| Issuance of Common Stock | -5.20% | -8.99% | -8.99% | -11.73% | -11.73% |
| Repurchase of Common Stock | 4.78% | -17.71% | -38.43% | -54.06% | -23.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.35% | 82.35% | 100.00% | -48.28% | -1,600.00% |
| Cash from Financing | 83.62% | -7.17% | -19.22% | -57.76% | -28.80% |
| Foreign Exchange rate Adjustments | -1,150.00% | -2,300.00% | -266.67% | -125.00% | 128.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.03% | -72.25% | 132.01% | 109.68% | 121.35% |