ManpowerGroup Inc.
MAN
$42.21
$2.245.59%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 22.50M | 22.80M | 60.10M | 39.70M | -84.50M |
| Total Depreciation and Amortization | 6.00M | 21.80M | 21.40M | 21.60M | 10.50M |
| Total Amortization of Deferred Charges | 15.80M | -- | -- | -- | 13.80M |
| Total Other Non-Cash Items | -17.90M | 3.50M | 8.90M | 17.60M | 33.10M |
| Change in Net Operating Assets | 221.20M | 35.40M | -228.30M | 37.10M | 140.80M |
| Cash from Operations | 247.60M | 83.50M | -137.90M | 116.00M | 113.70M |
| Capital Expenditure | -11.30M | -16.10M | -11.90M | -11.80M | -23.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -2.10M | 2.10M | -- |
| Cash Acquisitions | 0.00 | -4.90M | -- | -- | -- |
| Divestitures | -15.00M | 700.00K | 2.10M | -- | 1.50M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26.30M | -20.30M | -11.90M | -9.70M | -21.60M |
| Total Debt Issued | 3.20M | -111.20M | 122.00M | 3.70M | 300.00K |
| Total Debt Repaid | -400.00K | -200.00K | -800.00K | -200.00K | -2.80M |
| Issuance of Common Stock | 0.00 | 100.00K | 300.00K | 400.00K | 0.00 |
| Repurchase of Common Stock | -34.00M | -29.00M | -27.00M | -50.00M | -50.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.30M | 0.00 | -73.50M | -- | -71.20M |
| Other Financing Activities | -100.00K | 100.00K | -2.10M | -11.40M | -100.00K |
| Cash from Financing | -103.60M | -140.20M | 18.90M | -57.50M | -123.80M |
| Foreign Exchange rate Adjustments | -19.20M | 19.00M | -5.00M | -25.30M | 41.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.50M | -58.00M | -135.90M | 23.50M | 10.20M |