Production (Stage)
Adecco Group AG
AHEXY
$13.65
-$0.32-2.29%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -21.22% | 8.25% | -34.70% | -34.70% | 66.12% |
| Total Depreciation and Amortization | 2.30% | 354.11% | -140.54% | -140.54% | -7.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -1.09% | -1.09% | -13.34% |
| Change in Net Operating Assets | 125.89% | -219.01% | 62.03% | 62.03% | 266.66% |
| Cash from Operations | 339.73% | -121.31% | 11.19% | 11.19% | 252.48% |
| Capital Expenditure | -29.66% | 68.03% | -145.78% | -145.78% | 36.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 179.32% | -68.06% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -417.28% | 604.17% | 50.54% | 50.54% | 81.82% |
| Cash from Investing | -34.33% | 10.69% | -1.82% | -1.82% | 45.17% |
| Total Debt Issued | 1,733.33% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 57.60% | 57.60% | -12,400.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -500.00% | -500.00% | 80.00% |
| Cash from Financing | -1,917.72% | 110.80% | 55.86% | 55.86% | 5.65% |
| Foreign Exchange rate Adjustments | 134.99% | -- | -100.00% | -100.00% | 1,049.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.52% | -161.10% | 950.94% | 950.94% | 106.40% |