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 | -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% |