ASGN Incorporated
ASGN
$42.99
$2.987.45%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.62% | -28.15% | -24.00% | -20.11% | -18.48% |
| Total Depreciation and Amortization | 7.80% | 0.71% | -3.43% | -4.92% | -3.75% |
| Total Amortization of Deferred Charges | 257.14% | 200.00% | 128.57% | 128.57% | -- |
| Total Other Non-Cash Items | 13.59% | 5.32% | 6.19% | 1.48% | -17.11% |
| Change in Net Operating Assets | -101.75% | -3.55% | -98.99% | -17.83% | 1,490.24% |
| Cash from Operations | -21.72% | -11.73% | -23.62% | -12.45% | 0.10% |
| Capital Expenditure | -36.22% | -16.31% | 11.03% | 11.53% | 27.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -200.00% | -- | 100.00% | -100.00% |
| Cash from Investing | -1,017.31% | -944.55% | -773.85% | 12.84% | 82.34% |
| Total Debt Issued | -- | -46.87% | -50.54% | -- | -100.00% |
| Total Debt Repaid | -4,441.18% | 81.80% | 96.23% | 99.16% | 99.22% |
| Issuance of Common Stock | -17.44% | -5.20% | -5.20% | -8.99% | -8.99% |
| Repurchase of Common Stock | 57.41% | 42.42% | 4.78% | -17.71% | -38.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 37.21% | 82.35% | 82.35% | 100.00% |
| Cash from Financing | 95.10% | 92.63% | 83.62% | -7.17% | -19.22% |
| Foreign Exchange rate Adjustments | 145.45% | 88.89% | -1,150.00% | -2,300.00% | -266.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -290.95% | -82.55% | -155.03% | -72.25% | 132.01% |