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 | 328.33M | 323.72M | 326.99M | 332.05M | 351.46M |
| Total Depreciation and Amortization | 159.58M | 178.50M | 177.83M | 179.71M | 182.10M |
| Total Amortization of Deferred Charges | 104.46M | 95.82M | 95.82M | 95.82M | 95.82M |
| Total Other Non-Cash Items | -17.91M | -59.34M | 13.08M | 44.47M | 47.69M |
| Change in Net Operating Assets | 183.58M | 37.24M | 136.13M | 10.51M | -66.18M |
| Cash from Operations | 758.05M | 575.93M | 749.84M | 662.56M | 610.89M |
| Capital Expenditure | -155.66M | -195.98M | -189.02M | -209.02M | -233.35M |
| Sale of Property, Plant, and Equipment | 15.99M | 58.14M | 58.14M | 58.14M | 58.14M |
| Cash Acquisitions | -6.61M | 31.06M | 34.36M | 26.84M | 35.55M |
| Divestitures | -- | -- | 1.09M | 1.09M | 1.09M |
| Other Investing Activities | -23.22M | -46.04M | -58.11M | -52.86M | -87.24M |
| Cash from Investing | -169.50M | -152.82M | -153.55M | -175.83M | -225.82M |
| Total Debt Issued | 446.00M | 232.00M | 232.00M | 175.00M | 172.00M |
| Total Debt Repaid | -618.00M | -258.00M | -358.00M | -358.00M | -358.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.00M | -20.00M | -1.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -464.98M | -464.98M | -464.98M | -459.35M | -459.35M |
| Other Financing Activities | -10.00M | -11.00M | -12.00M | -12.00M | -12.00M |
| Cash from Financing | -683.51M | -530.14M | -617.54M | -670.28M | -673.66M |
| Foreign Exchange rate Adjustments | 32.57M | -18.59M | 8.68M | 48.10K | 3.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.40M | -125.62M | -12.56M | -183.51M | -285.10M |