ManpowerGroup Inc.
MAN
$42.21
$0.972.35%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -67.10M | 5.60M | 22.50M | 22.80M | 60.10M |
| Total Depreciation and Amortization | 22.20M | 21.20M | 6.00M | 21.80M | 21.40M |
| Total Amortization of Deferred Charges | -- | -- | 15.80M | -- | -- |
| Total Other Non-Cash Items | 100.20M | 16.40M | -17.90M | 3.50M | 8.90M |
| Change in Net Operating Assets | -244.90M | -196.40M | 221.20M | 35.40M | -228.30M |
| Cash from Operations | -189.60M | -153.20M | 247.60M | 83.50M | -137.90M |
| Capital Expenditure | -17.60M | -13.70M | -11.30M | -16.10M | -11.90M |
| Sale of Property, Plant, and Equipment | 300.00K | 100.00K | -- | -- | 0.00 |
| Cash Acquisitions | 0.00 | -1.00M | 0.00 | -4.90M | -- |
| Divestitures | -2.10M | -- | -15.00M | 700.00K | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.40M | -14.60M | -26.30M | -20.30M | -11.90M |
| Total Debt Issued | 126.50M | 76.70M | 3.20M | -111.20M | 122.00M |
| Total Debt Repaid | -300.00K | -100.00K | -400.00K | -200.00K | -800.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 100.00K | 300.00K |
| Repurchase of Common Stock | -13.20M | -25.00M | -34.00M | -29.00M | -27.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.30M | -- | -72.30M | 0.00 | -73.50M |
| Other Financing Activities | -1.40M | -5.90M | -100.00K | 100.00K | -2.10M |
| Cash from Financing | 78.30M | 45.70M | -103.60M | -140.20M | 18.90M |
| Foreign Exchange rate Adjustments | 25.50M | 7.70M | -19.20M | 19.00M | -5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.20M | -114.40M | 98.50M | -58.00M | -135.90M |