Development
D
ASGN Incorporated ASGN
$53.26 $0.681.29% NYSE
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12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income -18.20% -24.50% 6.29% 16.11% 35.47%
Total Depreciation and Amortization 9.74% 16.46% 63.81% 51.26% 39.54%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -8.76% 20.03% 29.21% 31.42% 43.78%
Change in Net Operating Assets 139.87% 99.65% 75.92% 64.58% 30.62%
Cash from Operations 48.44% 176.65% 472.99% 466.10% 151.27%
Capital Expenditure -6.40% -19.67% -52.73% -46.67% -40.45%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 62.08% -30,387.50% -475.53% -475.53%
Divestitures -- 98.00% 98.00% 98.00% 100.00%
Other Investing Activities -104.96% -98.20% -98.22% -97.72% -97.60%
Cash from Investing 92.06% 52.15% -5,893.18% -441.45% -380.68%
Total Debt Issued 508.30% 1,247.39% -- -- --
Total Debt Repaid -854.56% -- -- -- --
Issuance of Common Stock 0.00% 0.00% 88.46% 88.46% 145.45%
Repurchase of Common Stock 2.21% 11.33% 2.13% -73.40% -313.31%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -52.81% -77.78% 28.40% 90.70% -1,680.00%
Cash from Financing -21.21% -22.40% 6.90% -63.03% -295.22%
Foreign Exchange rate Adjustments 116.67% 40.00% -300.00% -177.78% -100.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 122.99% 85.99% -110.17% -132.54% -841.19%