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 118.93% 63.40% -82.84% -84.95% -85.92%
Total Depreciation and Amortization -6.63% -5.35% 0.13% 0.40% 1.21%
Total Amortization of Deferred Charges 14.49% 14.49% 40.82% 40.82% 40.82%
Total Other Non-Cash Items -83.56% -83.22% -38.02% -27.18% -36.37%
Change in Net Operating Assets -226.01% -33.74% 62.69% 236.81% 287.36%
Cash from Operations -88.22% -11.20% -52.44% -3.59% -28.85%
Capital Expenditure 30.99% 34.65% 15.91% 1.75% -10.66%
Sale of Property, Plant, and Equipment -195.24% -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -397.56% -397.56% 86.96% 5.17% -30.51%
Other Investing Activities -- -- -- -- --
Cash from Investing -3.54% 7.96% 12.41% 22.63% 11.64%
Total Debt Issued 1,915.56% 1,670.00% 82.72% 627.98% -98.95%
Total Debt Repaid 76.92% 90.70% 69.23% 98.24% 98.62%
Issuance of Common Stock -20.00% -55.56% -55.56% -55.56% -72.22%
Repurchase of Common Stock 42.44% 22.14% -0.71% 6.89% 16.82%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.04% -1.04% -2.05% -2.05% -3.15%
Other Financing Activities 36.51% -22.73% -2.27% 0.70% 18.18%
Cash from Financing 49.97% 19.20% 3.32% 72.16% 17.67%
Foreign Exchange rate Adjustments 119.69% -272.32% -49.42% -162.01% 61.40%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -105.89% -24.61% -467.43% 112.81% -44.33%