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 | -6.58% | -6.08% | -4.22% | -6.70% | -2.51% |
| Total Depreciation and Amortization | -12.37% | -16.24% | -16.98% | -18.75% | -11.83% |
| Total Amortization of Deferred Charges | 9.03% | 25.03% | 25.03% | 25.03% | 25.03% |
| Total Other Non-Cash Items | -137.55% | -1,343.52% | 311.97% | 204.07% | 190.52% |
| Change in Net Operating Assets | 377.41% | -65.62% | 262.91% | 104.34% | -85.28% |
| Cash from Operations | 24.09% | -22.02% | 38.22% | 79.48% | 10.01% |
| Capital Expenditure | 33.29% | 7.78% | 20.60% | 10.94% | -3.80% |
| Sale of Property, Plant, and Equipment | -72.50% | 1,796.56% | 1,796.56% | 1,796.56% | 1,796.56% |
| Cash Acquisitions | -118.59% | 134.45% | 377.03% | 105.06% | 102.60% |
| Divestitures | -- | -- | 105.92% | 112.36% | -86.45% |
| Other Investing Activities | 73.39% | 30.88% | 29.62% | -224.84% | -3,483.03% |
| Cash from Investing | 24.94% | 45.44% | 53.29% | 77.67% | 85.67% |
| Total Debt Issued | 159.30% | -55.56% | -55.56% | -51.25% | -50.86% |
| Total Debt Repaid | -72.63% | 50.76% | 1.10% | 48.12% | 71.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 80.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.23% | -1.23% | -1.23% | -5.45% | -5.45% |
| Other Financing Activities | 16.67% | 94.94% | 94.56% | 95.19% | 95.21% |
| Cash from Financing | -1.46% | -10.32% | -102.42% | 20.10% | 55.21% |
| Foreign Exchange rate Adjustments | 833.52% | 71.82% | 126.10% | 101.08% | -92.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.11% | -42.71% | 89.92% | 85.45% | 88.51% |