Production (Stage)
Adecco Group AG
AHEXY
$13.65
-$0.32-2.29%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 77.82M | 62.43M | 79.25M | 73.21M | 112.11M |
| Total Depreciation and Amortization | -45.84M | 69.96M | 68.39M | -26.91M | 66.39M |
| Total Amortization of Deferred Charges | 104.46M | -- | -- | 95.82M | -- |
| Total Other Non-Cash Items | 55.43M | -15.07M | -- | 14.00M | 14.15M |
| Change in Net Operating Assets | 331.52M | 57.05M | -220.37M | 185.17M | 114.28M |
| Cash from Operations | 523.39M | 174.37M | -72.73M | 341.28M | 306.93M |
| Capital Expenditure | -47.97M | -36.60M | -28.23M | -88.28M | -35.92M |
| Sale of Property, Plant, and Equipment | 15.99M | -- | -- | 58.14M | -- |
| Cash Acquisitions | -1.07M | 8.61M | -10.86M | -6.46M | -- |
| Divestitures | -- | -- | -- | -- | 1.09M |
| Other Investing Activities | -21.32M | -17.22M | 5.43M | -1.08M | -2.18M |
| Cash from Investing | -54.36M | -45.21M | -33.65M | -37.68M | -37.01M |
| Total Debt Issued | 214.00M | 220.00M | 12.00M | -- | -- |
| Total Debt Repaid | -466.00M | -2.00M | -- | -106.00M | -250.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -1.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -464.98M | -- | 0.00 | -- |
| Other Financing Activities | -5.00M | -5.00M | -- | -6.00M | -1.00M |
| Cash from Financing | -273.95M | -236.79M | 13.03M | -120.58M | -273.19M |
| Foreign Exchange rate Adjustments | 51.17M | 6.46M | -18.45M | 0.00 | 20.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 246.24M | -101.18M | -111.82M | 183.02M | 17.41M |