ManpowerGroup Inc. MAN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.10M | 53.50M | 2.50M | 30.20M | 18.00M |
| Total Depreciation and Amortization | 20.40M | 21.50M | 20.20M | 3.30M | 22.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | 17.20M | -- |
| Total Other Non-Cash Items | 10.50M | -10.80M | 14.60M | -10.80M | -13.30M |
| Change in Net Operating Assets | -73.00M | -66.90M | -163.60M | 139.00M | 33.00M |
| Cash from Operations | -8.00M | -2.70M | -126.30M | 178.90M | 59.80M |
| Capital Expenditure | -8.80M | -5.80M | -9.00M | -10.90M | -15.10M |
| Sale of Property, Plant, and Equipment | 700.00K | 400.00K | 300.00K | -800.00K | 400.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | 0.00 | 87.50M | -- | 1.20M | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.10M | 82.10M | -8.70M | -10.50M | -14.70M |
| Total Debt Issued | 51.40M | -70.80M | 74.10M | 462.30M | -64.30M |
| Total Debt Repaid | 16.80M | -20.40M | -582.30M | -100.00K | -200.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -100.00K | -3.00M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -33.50M | -- | -33.40M | 0.00 |
| Other Financing Activities | 0.00 | -800.00K | -- | -2.80M | 0.00 |
| Cash from Financing | 68.20M | -125.60M | -511.20M | 426.00M | -64.50M |
| Foreign Exchange rate Adjustments | 400.00K | 1.90M | 100.00K | 2.00M | 4.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.50M | -44.30M | -646.10M | 596.40M | -15.20M |