ManpowerGroup Inc. MAN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 672.86% | 743.21% | -114.77% | -109.17% | -155.12% |
| Total Depreciation and Amortization | -8.53% | -5.76% | -3.69% | -2.82% | -5.05% |
| Total Amortization of Deferred Charges | 8.86% | 8.86% | 8.86% | 8.86% | 14.49% |
| Total Other Non-Cash Items | -95.90% | -119.86% | 732.11% | 664.46% | 35.34% |
| Change in Net Operating Assets | 12.08% | 68.33% | -40.69% | -511.77% | -1,147.33% |
| Cash from Operations | 218.36% | 1,037.61% | -293.00% | -133.67% | -120.19% |
| Capital Expenditure | 40.21% | 30.49% | 0.75% | -12.13% | 8.27% |
| Sale of Property, Plant, and Equipment | 130.00% | 117.65% | 110.00% | -- | -171.43% |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | 79.59% | 79.59% |
| Divestitures | 720.28% | 720.28% | 92.62% | 92.62% | -1,053.33% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 173.07% | 159.80% | 27.09% | 13.20% | -18.11% |
| Total Debt Issued | 263.83% | 321.53% | 559.98% | 3,296.61% | 860.14% |
| Total Debt Repaid | -58,500.00% | -60,200.00% | -38,760.00% | 56.25% | 75.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 96.04% | 97.11% | 86.52% | 68.43% | 49.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 36.65% | 36.65% | 54.25% | 54.25% | 27.02% |
| Other Financing Activities | -157.14% | -176.92% | -95.24% | 69.63% | 89.63% |
| Cash from Financing | -223.36% | -129.80% | 60.16% | 271.92% | 85.43% |
| Foreign Exchange rate Adjustments | -75.82% | -75.15% | 1,172.00% | 229.18% | -40.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.55% | 39.03% | 18.92% | 602.92% | 14.92% |