ManpowerGroup Inc.
MAN
$26.58
$0.391.49%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.20M | 18.00M | -67.10M | 5.60M | 22.50M |
| Total Depreciation and Amortization | 3.30M | 22.10M | 22.20M | 21.20M | 6.00M |
| Total Amortization of Deferred Charges | 17.20M | -- | -- | -- | 15.80M |
| Total Other Non-Cash Items | -10.80M | -13.30M | 100.20M | 16.40M | -17.90M |
| Change in Net Operating Assets | 139.00M | 33.00M | -244.90M | -196.40M | 221.20M |
| Cash from Operations | 178.90M | 59.80M | -189.60M | -153.20M | 247.60M |
| Capital Expenditure | -10.90M | -15.10M | -17.60M | -13.70M | -11.30M |
| Sale of Property, Plant, and Equipment | -800.00K | 400.00K | 300.00K | 100.00K | -2.80M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -1.00M | 0.00 |
| Divestitures | 1.20M | 0.00 | -2.10M | -- | -12.20M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.50M | -14.70M | -19.40M | -14.60M | -26.30M |
| Total Debt Issued | 462.30M | -64.30M | 126.50M | 76.70M | 3.20M |
| Total Debt Repaid | -100.00K | -200.00K | -300.00K | -100.00K | -400.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -13.20M | -25.00M | -34.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.40M | 0.00 | -33.30M | -- | -72.30M |
| Other Financing Activities | -2.80M | 0.00 | -1.40M | -5.90M | -100.00K |
| Cash from Financing | 426.00M | -64.50M | 78.30M | 45.70M | -103.60M |
| Foreign Exchange rate Adjustments | 2.00M | 4.20M | 25.50M | 7.70M | -19.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 596.40M | -15.20M | -105.20M | -114.40M | 98.50M |