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 | -9.53% | -18.85% | -17.10% | -25.90% | -34.59% |
| Total Depreciation and Amortization | -3.38% | -0.80% | 26.40% | 23.88% | 20.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.37% | 50.00% | -2.22% | -12.82% | 34.47% |
| Change in Net Operating Assets | 98.62% | 365.08% | 182.66% | 83.87% | 74.48% |
| Cash from Operations | 54.58% | 67.42% | 27.26% | 43.75% | 191.61% |
| Capital Expenditure | 31.43% | -13.95% | -27.27% | -21.88% | -15.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -8,400.00% |
| Divestitures | -- | -- | -- | -- | 98.04% |
| Other Investing Activities | -100.00% | 100.00% | -100.00% | -- | -98.08% |
| Cash from Investing | 94.98% | 97.28% | -77.78% | -6,250.00% | -5,211.11% |
| Total Debt Issued | -100.00% | 984.35% | -- | -- | -- |
| Total Debt Repaid | 97.92% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -8.24% | -- | 6.73% | -- |
| Repurchase of Common Stock | -35.65% | -51.88% | 27.85% | 38.16% | 11.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -8.93% | -1,196.97% | 22.52% | 11.99% | -12.00% |
| Foreign Exchange rate Adjustments | -- | 25.00% | 150.00% | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.50% | 118.54% | 344.07% | 80.51% | 5.94% |