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 | 219.30M | 224.60M | 238.40M | 250.80M | 268.10M |
| Total Depreciation and Amortization | 100.30M | 101.20M | 101.40M | 96.20M | 91.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.20M | 91.10M | 86.70M | 87.00M | 89.00M |
| Change in Net Operating Assets | 56.10M | -1.10M | -70.10M | -101.70M | -140.70M |
| Cash from Operations | 456.90M | 415.80M | 356.40M | 332.30M | 307.80M |
| Capital Expenditure | -39.90M | -43.20M | -42.00M | -39.60M | -37.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -132.80M | -484.60M | -484.60M | -484.60M |
| Divestitures | -- | -9.80M | -9.80M | -9.80M | 0.00 |
| Other Investing Activities | -600.00K | 9.10M | 9.00M | 11.50M | 12.10M |
| Cash from Investing | -40.50M | -176.70M | -527.40M | -522.50M | -510.00M |
| Total Debt Issued | 571.80M | 619.80M | 167.00M | 130.00M | 94.00M |
| Total Debt Repaid | -596.60M | -657.80M | -167.00M | -130.00M | -62.50M |
| Issuance of Common Stock | 18.90M | 18.90M | 19.60M | 19.60M | 18.90M |
| Repurchase of Common Stock | -291.40M | -270.90M | -239.20M | -265.30M | -298.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.60M | -14.40M | -5.80M | -800.00K | -8.90M |
| Cash from Financing | -310.90M | -304.40M | -225.40M | -246.50M | -256.50M |
| Foreign Exchange rate Adjustments | 100.00K | -300.00K | -400.00K | -700.00K | -600.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.60M | -65.60M | -396.80M | -437.40M | -459.30M |