Development
ASGN Incorporated
ASGN
$53.26
$0.681.29%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 50.30M | 59.40M | 60.10M | 49.50M | 55.60M |
| Total Depreciation and Amortization | 25.70M | 24.80M | 24.90M | 24.90M | 26.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.20M | 13.20M | 13.20M | 13.60M | 51.10M |
| Change in Net Operating Assets | -800.00K | 50.10M | 14.30M | -7.50M | -58.00M |
| Cash from Operations | 116.40M | 147.50M | 112.50M | 80.50M | 75.30M |
| Capital Expenditure | -7.20M | -9.80M | -11.20M | -11.70M | -10.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -132.80M |
| Divestitures | -- | -- | -- | -- | -9.80M |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -600.00K | 9.70M |
| Cash from Investing | -7.20M | -9.80M | -11.20M | -12.30M | -143.40M |
| Total Debt Issued | 0.00 | 498.80M | 37.00M | 36.00M | 48.00M |
| Total Debt Repaid | -1.30M | -490.80M | -37.00M | -67.50M | -62.50M |
| Issuance of Common Stock | 0.00 | 7.80M | 0.00 | 11.10M | 0.00 |
| Repurchase of Common Stock | -78.00M | -92.80M | -67.60M | -53.00M | -57.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -8.60M | -5.00M | -- | -800.00K |
| Cash from Financing | -79.30M | -85.60M | -72.60M | -73.40M | -72.80M |
| Foreign Exchange rate Adjustments | 400.00K | -300.00K | 100.00K | -100.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.30M | 51.80M | 28.80M | -5.30M | -140.90M |