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 | -- | -4.22% | -6.70% | -2.51% | -31.68% |
| Total Depreciation and Amortization | -- | -16.98% | -18.75% | -11.83% | 17.91% |
| Total Amortization of Deferred Charges | -- | 25.03% | 25.03% | 25.03% | 0.03% |
| Total Other Non-Cash Items | -- | 311.97% | 204.07% | 190.52% | 92.19% |
| Change in Net Operating Assets | -- | 262.91% | 104.34% | -85.28% | 134.73% |
| Cash from Operations | -- | 38.22% | 79.48% | 10.01% | 85.89% |
| Capital Expenditure | -- | 20.60% | 10.94% | -3.80% | 2.00% |
| Sale of Property, Plant, and Equipment | -- | 1,796.56% | 1,796.56% | 1,796.56% | 34.04% |
| Cash Acquisitions | -- | -220.85% | 96.94% | 99.45% | 100.87% |
| Divestitures | -- | 105.92% | 112.36% | -86.45% | -110.43% |
| Other Investing Activities | -- | 81.78% | 39.79% | -1,813.20% | -761.37% |
| Cash from Investing | -- | 53.29% | 77.67% | 85.67% | 82.01% |
| Total Debt Issued | -- | -55.56% | -51.25% | -50.86% | -- |
| Total Debt Repaid | -- | 1.10% | 48.12% | 71.88% | 58.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 80.00% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.23% | -5.45% | -5.45% | -5.45% |
| Other Financing Activities | -- | 94.56% | 95.19% | 95.21% | -601.61% |
| Cash from Financing | -- | -102.42% | 20.10% | 55.21% | 74.29% |
| Foreign Exchange rate Adjustments | -- | 126.10% | 101.08% | -92.11% | -148.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 89.92% | 85.45% | 88.51% | 96.96% |