D
ManpowerGroup Inc. MAN
$43.81 -$0.37-0.84% NYSE
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -85.89% 126.63% -24.75% -7.82% -48.97%
Total Depreciation and Amortization -1.85% -42.86% 0.46% -0.93% 2.86%
Total Amortization of Deferred Charges -- 14.49% -- -- --
Total Other Non-Cash Items -6.82% -154.08% -64.29% 53.45% -24.79%
Change in Net Operating Assets -629.38% 57.10% -82.64% 8.09% 1,445.83%
Cash from Operations -232.07% 117.77% -68.57% 11.49% -6.90%
Capital Expenditure -16.10% 51.08% 21.46% 44.39% 10.61%
Sale of Property, Plant, and Equipment -95.24% -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -1,100.00% -72.00% 2,000.00% --
Other Investing Activities -- -- -- -- --
Cash from Investing -50.52% -21.76% -12.78% 44.13% 26.52%
Total Debt Issued 1,972.97% 966.67% -2,905.41% 2,804.76% 1,750.00%
Total Debt Repaid 50.00% 85.71% 95.45% -188.89% 98.17%
Issuance of Common Stock -- -- 0.00% -- -76.47%
Repurchase of Common Stock 50.00% 32.00% 41.88% 45.89% -66.67%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -1.54% -- -0.55% --
Other Financing Activities 48.25% 0.00% 120.00% -250.00% -16.33%
Cash from Financing 179.48% 16.32% -140.07% 115.95% -17.83%
Foreign Exchange rate Adjustments 130.43% -145.82% 173.64% -42.86% -596.08%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -586.81% 865.69% -135.47% 54.56% -65.29%