Production (Stage)
Adecco Group AG
AHEXF
$25.86
-$1.33-4.90%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 326.99M | 332.05M | 351.46M | 344.67M |
| Total Depreciation and Amortization | -- | 177.83M | 179.71M | 182.10M | 213.10M |
| Total Amortization of Deferred Charges | -- | 95.82M | 95.82M | 95.82M | 76.63M |
| Total Other Non-Cash Items | -- | 13.08M | 44.47M | 47.69M | -4.11M |
| Change in Net Operating Assets | -- | 136.13M | 10.51M | -66.18M | 108.31M |
| Cash from Operations | -- | 749.84M | 662.56M | 610.89M | 738.60M |
| Capital Expenditure | -- | -189.02M | -209.02M | -233.35M | -212.50M |
| Sale of Property, Plant, and Equipment | -- | 58.14M | 58.14M | 58.14M | 3.07M |
| Cash Acquisitions | -- | -8.70M | -16.23M | -7.52M | 13.25M |
| Divestitures | -- | 1.09M | 1.09M | 1.09M | -17.30M |
| Other Investing Activities | -- | -15.05M | -9.80M | -44.18M | -66.61M |
| Cash from Investing | -- | -153.55M | -175.83M | -225.82M | -280.10M |
| Total Debt Issued | -- | 232.00M | 175.00M | 172.00M | 522.00M |
| Total Debt Repaid | -- | -358.00M | -358.00M | -358.00M | -524.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1.00M | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -464.98M | -459.35M | -459.35M | -459.35M |
| Other Financing Activities | -- | -12.00M | -12.00M | -12.00M | -217.50M |
| Cash from Financing | -- | -617.54M | -670.28M | -673.66M | -480.54M |
| Foreign Exchange rate Adjustments | -- | 8.68M | 48.10K | 3.49M | -65.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -12.56M | -183.51M | -285.10M | -88.03M |