ManpowerGroup Inc.
MAN
$28.04
-$0.91-3.14%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.50M | 30.20M | 18.00M | -67.10M | 5.60M |
| Total Depreciation and Amortization | 20.20M | 3.30M | 22.10M | 22.20M | 21.20M |
| Total Amortization of Deferred Charges | -- | 17.20M | -- | -- | -- |
| Total Other Non-Cash Items | 14.60M | -10.80M | -13.30M | 100.20M | 16.40M |
| Change in Net Operating Assets | -163.60M | 139.00M | 33.00M | -244.90M | -196.40M |
| Cash from Operations | -126.30M | 178.90M | 59.80M | -189.60M | -153.20M |
| Capital Expenditure | -9.00M | -10.90M | -15.10M | -17.60M | -13.70M |
| Sale of Property, Plant, and Equipment | 300.00K | -800.00K | 400.00K | 300.00K | 100.00K |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -1.00M |
| Divestitures | -- | 1.20M | 0.00 | -2.10M | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.70M | -10.50M | -14.70M | -19.40M | -14.60M |
| Total Debt Issued | 74.10M | 462.30M | -64.30M | 126.50M | 76.70M |
| Total Debt Repaid | -582.30M | -100.00K | -200.00K | -300.00K | -100.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.00M | 0.00 | 0.00 | -13.20M | -30.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -33.40M | 0.00 | -33.30M | -- |
| Other Financing Activities | -- | -2.80M | 0.00 | -1.40M | -- |
| Cash from Financing | -511.20M | 426.00M | -64.50M | 78.30M | 45.70M |
| Foreign Exchange rate Adjustments | 100.00K | 2.00M | 4.20M | 25.50M | 7.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -646.10M | 596.40M | -15.20M | -105.20M | -114.40M |