C
ManpowerGroup Inc. MAN
$61.45 $0.711.17% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 743.21% -114.77% -109.17% -155.12% -135.53%
Total Depreciation and Amortization -5.76% -3.69% -2.82% -5.05% -5.32%
Total Amortization of Deferred Charges 8.86% 8.86% 8.86% 14.49% 14.49%
Total Other Non-Cash Items -119.86% 732.11% 664.46% 35.34% 47.26%
Change in Net Operating Assets 68.33% -40.69% -511.77% -1,147.33% -220.33%
Cash from Operations 1,037.61% -293.00% -133.67% -120.19% -103.27%
Capital Expenditure 30.49% 0.75% -12.13% 8.27% 12.78%
Sale of Property, Plant, and Equipment 117.65% 110.00% -- -171.43% -180.95%
Cash Acquisitions 100.00% 100.00% 79.59% 79.59% --
Divestitures 720.28% 92.62% 92.62% -1,053.33% -457.50%
Other Investing Activities -- -- -- -- --
Cash from Investing 159.80% 27.09% 13.20% -18.11% -31.70%
Total Debt Issued 321.53% 559.98% 3,296.61% 860.14% -22.16%
Total Debt Repaid -60,200.00% -38,760.00% 56.25% 75.00% 87.80%
Issuance of Common Stock -- -- -- -100.00% -87.50%
Repurchase of Common Stock 97.11% 86.52% 68.43% 49.87% 39.40%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 36.65% 54.25% 54.25% 27.02% 27.02%
Other Financing Activities -176.92% -95.24% 69.63% 89.63% 90.78%
Cash from Financing -129.80% 60.16% 271.92% 85.43% 45.74%
Foreign Exchange rate Adjustments -75.15% 1,172.00% 229.18% -40.52% 332.39%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 39.03% 18.92% 602.92% 14.92% -392.17%