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 | 6.29% | -2.92% | -7.50% | -19.68% | 10.23% |
| Total Depreciation and Amortization | -70.30% | 1.01% | -2.62% | -3.37% | -758.54% |
| Total Amortization of Deferred Charges | 9.03% | -- | -- | -- | 25.03% |
| Total Other Non-Cash Items | 296.06% | -511.79% | -192.29% | -- | 137.02% |
| Change in Net Operating Assets | 79.03% | -86.53% | 183.19% | 25.81% | -48.51% |
| Cash from Operations | 53.36% | -56.66% | 100.24% | 41.53% | -27.23% |
| Capital Expenditure | 45.66% | -19.37% | 35.35% | 46.29% | -30.91% |
| Sale of Property, Plant, and Equipment | -72.50% | -- | -- | -- | 1,796.56% |
| Cash Acquisitions | -102.91% | -- | 691.06% | -406.15% | 155.89% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.70% | 554.54% | -43.83% | 118.75% | -87.83% |
| Cash from Investing | -44.28% | 1.96% | 33.01% | 59.77% | 59.02% |
| Total Debt Issued | -- | -- | 34.97% | 33.33% | -- |
| Total Debt Repaid | -339.62% | 40.00% | 0.00% | -- | 61.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1.23% | -- | -- |
| Other Financing Activities | 16.67% | -- | 0.00% | -- | 97.16% |
| Cash from Financing | -127.20% | 31.99% | 18.22% | 34.97% | -266.21% |
| Foreign Exchange rate Adjustments | -- | -131.90% | 396.65% | -22.92% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.54% | -649.22% | 62.82% | 47.61% | -51.85% |