ManpowerGroup Inc. MAN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 120.30M | 104.20M | -16.40M | -13.30M | -21.00M |
| Total Depreciation and Amortization | 65.40M | 67.10M | 67.80M | 68.80M | 71.50M |
| Total Amortization of Deferred Charges | 17.20M | 17.20M | 17.20M | 17.20M | 15.80M |
| Total Other Non-Cash Items | 3.50M | -20.30M | 90.70M | 92.50M | 85.40M |
| Change in Net Operating Assets | -164.50M | -58.50M | -236.50M | -269.30M | -187.10M |
| Cash from Operations | 41.90M | 109.70M | -77.20M | -104.10M | -35.40M |
| Capital Expenditure | -34.50M | -40.80M | -52.60M | -57.30M | -57.70M |
| Sale of Property, Plant, and Equipment | 600.00K | 300.00K | 200.00K | 0.00 | -2.00M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -1.00M | -1.00M |
| Divestitures | 88.70M | 88.70M | -900.00K | -900.00K | -14.30M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 54.80M | 48.20M | -53.30M | -59.20M | -75.00M |
| Total Debt Issued | 517.00M | 401.30M | 598.60M | 601.20M | 142.10M |
| Total Debt Repaid | -586.00M | -603.00M | -582.90M | -700.00K | -1.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -3.10M | -3.10M | -16.30M | -44.20M | -78.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.90M | -66.90M | -66.70M | -66.70M | -105.60M |
| Other Financing Activities | -3.60M | -3.60M | -4.10M | -4.10M | -1.40M |
| Cash from Financing | -142.60M | -275.30M | -71.40M | 485.50M | -44.10M |
| Foreign Exchange rate Adjustments | 4.40M | 8.20M | 31.80M | 39.40M | 18.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.50M | -109.20M | -170.10M | 361.60M | -136.30M |