Production (Stage)
Adecco Group AG
AHEXY
$15.76
-$0.48-2.96%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -28.50% | 74.34% | -21.22% | 8.25% | -34.70% |
| Total Depreciation and Amortization | -168.35% | -4.14% | 2.30% | 354.11% | -140.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 195.13% | -286.68% | -- | -- | -1.09% |
| Change in Net Operating Assets | 2,053.92% | -73.02% | 125.89% | -219.01% | 62.03% |
| Cash from Operations | 293.45% | -23.71% | 339.73% | -121.31% | 11.19% |
| Capital Expenditure | -11.88% | -17.16% | -29.66% | 68.03% | -145.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 67.68% | -138.30% | 179.32% | -129.66% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -315.47% | 157.45% | -417.28% | 112.30% | -1,927.73% |
| Cash from Investing | -49.85% | 19.75% | -34.33% | 10.69% | -1.82% |
| Total Debt Issued | -- | -- | 1,733.33% | -- | -- |
| Total Debt Repaid | -210.67% | -7,400.00% | -- | -- | 57.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -1,800.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -500.00% |
| Cash from Financing | -47.45% | 21.54% | -1,917.72% | 110.80% | 55.86% |
| Foreign Exchange rate Adjustments | 875.68% | -202.14% | 134.99% | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 357.45% | 5.47% | 9.52% | -161.10% | 950.94% |