ManpowerGroup Inc.
MAN
$26.42
$0.230.88%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.30M | -21.00M | -16.20M | 111.00M | 145.10M |
| Total Depreciation and Amortization | 68.80M | 71.50M | 71.20M | 70.40M | 70.80M |
| Total Amortization of Deferred Charges | 17.20M | 15.80M | 15.80M | 15.80M | 15.80M |
| Total Other Non-Cash Items | 92.50M | 85.40M | 102.20M | 10.90M | 12.10M |
| Change in Net Operating Assets | -269.30M | -187.10M | -184.70M | -168.10M | 65.40M |
| Cash from Operations | -104.10M | -35.40M | -11.70M | 40.00M | 309.20M |
| Capital Expenditure | -57.30M | -57.70M | -58.70M | -53.00M | -51.10M |
| Sale of Property, Plant, and Equipment | 0.00 | -2.00M | -1.70M | -2.00M | 0.00 |
| Cash Acquisitions | -1.00M | -1.00M | -5.90M | -5.90M | -4.90M |
| Divestitures | -900.00K | -14.30M | -14.30M | -12.20M | -12.20M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -59.20M | -75.00M | -80.60M | -73.10M | -68.20M |
| Total Debt Issued | 601.20M | 142.10M | 95.20M | 90.70M | 17.70M |
| Total Debt Repaid | -700.00K | -1.00M | -1.00M | -1.50M | -1.60M |
| Issuance of Common Stock | -- | 0.00 | 100.00K | 400.00K | 800.00K |
| Repurchase of Common Stock | -38.20M | -72.20M | -101.20M | -115.00M | -140.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.70M | -105.60M | -105.60M | -145.80M | -145.80M |
| Other Financing Activities | -10.10M | -7.40M | -7.30M | -8.00M | -13.50M |
| Cash from Financing | 485.50M | -44.10M | -119.80M | -179.20M | -282.40M |
| Foreign Exchange rate Adjustments | 39.40M | 18.20M | 33.00M | 2.50M | -30.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 361.60M | -136.30M | -179.10M | -209.80M | -71.90M |