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 | -15.32% | -1.16% | 21.41% | -10.97% | -24.04% |
| Total Depreciation and Amortization | 3.63% | -0.40% | 0.00% | -6.39% | 6.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 212.12% | 0.00% | -2.94% | -73.39% | 480.68% |
| Change in Net Operating Assets | -101.60% | 250.35% | 290.67% | 87.07% | -206.88% |
| Cash from Operations | -21.08% | 31.11% | 39.75% | 6.91% | -14.53% |
| Capital Expenditure | 26.53% | 12.50% | 4.27% | -11.43% | -22.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 62.25% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -106.19% | 9,800.00% |
| Cash from Investing | 26.53% | 12.50% | 8.94% | 91.42% | 60.22% |
| Total Debt Issued | -100.00% | 1,248.11% | 2.78% | -25.00% | 4.35% |
| Total Debt Repaid | 99.74% | -1,226.49% | 45.19% | -8.00% | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | 15.95% | -37.28% | -27.55% | 7.83% | 5.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -72.00% | -- | -- | -- |
| Cash from Financing | 7.36% | -17.91% | 1.09% | -0.82% | -1,003.03% |
| Foreign Exchange rate Adjustments | 233.33% | -400.00% | 200.00% | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.51% | 79.86% | 643.40% | 96.24% | 49.57% |