ManpowerGroup Inc.
MAN
$43.81
-$0.37-0.84%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.60M | 22.50M | 22.80M | 60.10M | 39.70M |
| Total Depreciation and Amortization | 21.20M | 6.00M | 21.80M | 21.40M | 21.60M |
| Total Amortization of Deferred Charges | -- | 15.80M | -- | -- | -- |
| Total Other Non-Cash Items | 16.40M | -17.90M | 3.50M | 8.90M | 17.60M |
| Change in Net Operating Assets | -196.40M | 221.20M | 35.40M | -228.30M | 37.10M |
| Cash from Operations | -153.20M | 247.60M | 83.50M | -137.90M | 116.00M |
| Capital Expenditure | -13.70M | -11.30M | -16.10M | -11.90M | -11.80M |
| Sale of Property, Plant, and Equipment | 100.00K | -- | -- | -2.10M | 2.10M |
| Cash Acquisitions | -1.00M | 0.00 | -4.90M | -- | -- |
| Divestitures | -- | -15.00M | 700.00K | 2.10M | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.60M | -26.30M | -20.30M | -11.90M | -9.70M |
| Total Debt Issued | 76.70M | 3.20M | -111.20M | 122.00M | 3.70M |
| Total Debt Repaid | -100.00K | -400.00K | -200.00K | -800.00K | -200.00K |
| Issuance of Common Stock | -- | 0.00 | 100.00K | 300.00K | 400.00K |
| Repurchase of Common Stock | -25.00M | -34.00M | -29.00M | -27.00M | -50.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -72.30M | 0.00 | -73.50M | -- |
| Other Financing Activities | -5.90M | -100.00K | 100.00K | -2.10M | -11.40M |
| Cash from Financing | 45.70M | -103.60M | -140.20M | 18.90M | -57.50M |
| Foreign Exchange rate Adjustments | 7.70M | -19.20M | 19.00M | -5.00M | -25.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.40M | 98.50M | -58.00M | -135.90M | 23.50M |