ManpowerGroup Inc.
MAN
$28.04
-$0.91-3.14%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.40M | -13.30M | -21.00M | -16.20M | 111.00M |
| Total Depreciation and Amortization | 67.80M | 68.80M | 71.50M | 71.20M | 70.40M |
| Total Amortization of Deferred Charges | 17.20M | 17.20M | 15.80M | 15.80M | 15.80M |
| Total Other Non-Cash Items | 90.70M | 92.50M | 85.40M | 102.20M | 10.90M |
| Change in Net Operating Assets | -236.50M | -269.30M | -187.10M | -184.70M | -168.10M |
| Cash from Operations | -77.20M | -104.10M | -35.40M | -11.70M | 40.00M |
| Capital Expenditure | -52.60M | -57.30M | -57.70M | -58.70M | -53.00M |
| Sale of Property, Plant, and Equipment | 200.00K | 0.00 | -2.00M | -1.70M | -2.00M |
| Cash Acquisitions | 0.00 | -1.00M | -1.00M | -5.90M | -5.90M |
| Divestitures | -900.00K | -900.00K | -14.30M | -14.30M | -12.20M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -53.30M | -59.20M | -75.00M | -80.60M | -73.10M |
| Total Debt Issued | 598.60M | 601.20M | 142.10M | 95.20M | 90.70M |
| Total Debt Repaid | -582.90M | -700.00K | -1.00M | -1.00M | -1.50M |
| Issuance of Common Stock | -- | -- | 0.00 | 100.00K | 400.00K |
| Repurchase of Common Stock | -16.20M | -44.10M | -78.10M | -107.10M | -120.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.70M | -66.70M | -105.60M | -105.60M | -145.80M |
| Other Financing Activities | -4.20M | -4.20M | -1.50M | -1.40M | -2.10M |
| Cash from Financing | -71.40M | 485.50M | -44.10M | -119.80M | -179.20M |
| Foreign Exchange rate Adjustments | 31.80M | 39.40M | 18.20M | 33.00M | 2.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.10M | 361.60M | -136.30M | -179.10M | -209.80M |