ManpowerGroup Inc.
MAN
$37.88
-$0.56-1.46%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.20M | 111.00M | 145.10M | 38.10M | 45.60M |
| Total Depreciation and Amortization | 71.20M | 70.40M | 70.80M | 75.30M | 75.20M |
| Total Amortization of Deferred Charges | 15.80M | 15.80M | 15.80M | 13.80M | 13.80M |
| Total Other Non-Cash Items | 102.20M | 10.90M | 12.10M | 63.10M | 69.40M |
| Change in Net Operating Assets | -184.70M | -168.10M | 65.40M | -15.00M | 153.50M |
| Cash from Operations | -11.70M | 40.00M | 309.20M | 175.30M | 357.50M |
| Capital Expenditure | -58.70M | -53.00M | -51.10M | -62.90M | -67.30M |
| Sale of Property, Plant, and Equipment | 400.00K | 100.00K | 2.10M | 2.10M | 2.10M |
| Cash Acquisitions | -5.90M | -5.90M | -4.90M | -4.90M | -- |
| Divestitures | -16.40M | -14.30M | -14.30M | 2.20M | 4.00M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -80.60M | -73.10M | -68.20M | -63.50M | -61.20M |
| Total Debt Issued | 95.20M | 90.70M | 17.70M | 14.80M | 122.30M |
| Total Debt Repaid | -1.00M | -1.50M | -1.60M | -4.00M | -8.20M |
| Issuance of Common Stock | 100.00K | 400.00K | 800.00K | 800.00K | 800.00K |
| Repurchase of Common Stock | -101.20M | -115.00M | -140.00M | -156.00M | -176.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -105.60M | -145.80M | -145.80M | -144.70M | -144.70M |
| Other Financing Activities | -7.30M | -8.00M | -13.50M | -13.50M | -14.10M |
| Cash from Financing | -119.80M | -179.20M | -282.40M | -302.60M | -220.80M |
| Foreign Exchange rate Adjustments | 33.00M | 2.50M | -30.50M | 30.60M | -14.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.10M | -209.80M | -71.90M | -160.20M | 61.30M |