US Stock MarketDetailed Quotes

ASGN ASGN Inc

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  • 97.510
  • -1.210-1.23%
Close Apr 26 16:00 ET
  • 97.510
  • 0.0000.00%
Post 16:20 ET
4.50BMarket Cap22.57P/E (TTM)

ASGN Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
48.44%456.9M
54.58%116.4M
67.42%147.5M
27.26%112.5M
43.75%80.5M
58.91%307.8M
191.61%75.3M
23.74%88.1M
4.12%88.4M
Net income from continuing operations
----
-18.20%219.3M
-9.53%50.3M
-18.85%59.4M
-17.10%60.1M
-25.90%49.5M
-34.59%268.1M
-34.59%55.6M
-65.47%73.2M
12.93%72.5M
Depreciation and amortization
----
9.74%100.3M
-3.38%25.7M
-0.80%24.8M
26.40%24.9M
23.88%24.9M
2.01%91.4M
20.36%26.6M
3.73%25M
-7.94%19.7M
Deferred tax
----
-14.60%26.9M
----
----
----
----
259.90%31.5M
----
----
----
Other non cash items
----
25.61%10.3M
-28.57%1M
247.06%5.9M
-17.39%1.9M
-46.43%1.5M
103.89%8.2M
-67.44%1.4M
100.78%1.7M
27.78%2.3M
Change In working capital
----
139.87%56.1M
104.14%2.2M
298.73%47.1M
182.66%14.3M
83.87%-7.5M
-9.75%-140.7M
76.59%-53.2M
-131.77%-23.7M
-30.08%-17.3M
-Change in receivables
----
195.44%111M
65.96%62.9M
233.71%23.4M
90.87%-6.3M
145.79%31M
-4.68%-116.3M
426.72%37.9M
72.44%-17.5M
-4.07%-69M
-Change in prepaid assets
----
65.00%3.3M
54.10%-11.2M
185.19%7.7M
-1,716.67%-9.7M
-28.57%16.5M
110.99%2M
20.78%-24.4M
-53.45%2.7M
-84.21%600K
-Change in payables and accrued expense
----
-374.07%-51.8M
-75.95%-46.1M
214.49%7.9M
-53.38%21.4M
-673.77%-35M
-56.85%18.9M
82.54%-26.2M
-105.23%-6.9M
7.24%45.9M
-Change in other working capital
----
85.87%-6.4M
91.60%-3.4M
505.00%8.1M
71.15%8.9M
-150.00%-20M
-6.09%-45.3M
-16.38%-40.5M
-600.00%-2M
-18.75%5.2M
Cash from discontinued investing activities
Operating cash flow
-8.94%73.3M
48.44%456.9M
54.58%116.4M
67.42%147.5M
27.26%112.5M
43.75%80.5M
58.91%307.8M
191.61%75.3M
23.74%88.1M
4.12%88.4M
Investing cash flow
Cash flow from continuing investing activities
92.06%-40.5M
94.98%-7.2M
97.28%-9.8M
-77.78%-11.2M
-6,250.00%-12.3M
-306.90%-510M
-5,211.11%-143.4M
-202.24%-360.5M
93.30%-6.3M
Capital expenditure reported
---10.8M
----
----
----
----
----
----
----
----
----
Net PPE purchase and sale
----
-6.40%-39.9M
31.43%-7.2M
-13.95%-9.8M
-27.27%-11.2M
-21.88%-11.7M
-8.07%-37.5M
-15.38%-10.5M
-7.50%-8.6M
-6.02%-8.8M
Net business purchase and sale
----
--0
--0
--0
--0
--0
-268.97%-474.8M
-2,207.94%-132.8M
-197.59%-351.8M
--0
Net other investing changes
----
-126.09%-600K
--0
--0
--0
---600K
1,050.00%2.3M
-200.00%-100K
---100K
----
Cash from discontinued investing activities
Investing cash flow
12.20%-10.8M
92.06%-40.5M
94.98%-7.2M
97.28%-9.8M
-77.78%-11.2M
-6,250.00%-12.3M
-306.90%-510M
-5,211.11%-143.4M
-202.24%-360.5M
93.30%-6.3M
Financing cash flow
Cash flow from continuing financing activities
-21.21%-310.9M
-8.93%-79.3M
-1,196.97%-85.6M
22.52%-72.6M
11.99%-73.4M
-39.10%-256.5M
-12.00%-72.8M
94.48%-6.6M
-3,246.43%-93.7M
Net issuance payments of debt
----
-178.73%-24.8M
91.03%-1.3M
-82.61%8M
--0
---31.5M
--31.5M
---14.5M
--46M
--0
Net common stock issuance
----
2.95%-273.1M
-40.15%-75.4M
-53.45%-91.3M
36.84%-57.6M
36.54%-48.8M
-55.21%-281.4M
14.47%-53.8M
49.75%-59.5M
---91.2M
Proceeds from stock option exercised by employees
----
0.00%18.9M
--0
-8.24%7.8M
--0
6.73%11.1M
32.17%18.9M
--0
28.79%8.5M
--0
Net other financing activities
----
-25.10%-31.9M
42.22%-2.6M
-531.25%-10.1M
-500.00%-15M
75.15%-4.2M
-46.55%-25.5M
-114.29%-4.5M
79.22%-1.6M
10.71%-2.5M
Cash from discontinued financing activities
Financing cash flow
-8.99%-80M
-21.21%-310.9M
-8.93%-79.3M
-1,196.97%-85.6M
22.52%-72.6M
11.99%-73.4M
-39.10%-256.5M
-12.00%-72.8M
94.48%-6.6M
-3,246.43%-93.7M
Net cash flow
Beginning cash position
----
-86.73%70.3M
-31.06%145.6M
-80.88%93.8M
-87.06%65M
-86.73%70.3M
93.00%529.6M
-68.91%211.2M
30.69%490.6M
29.99%502.4M
Current changes in cash
----
123.00%105.5M
121.22%29.9M
118.67%52.1M
347.41%28.7M
80.88%-5.2M
-279.32%-458.7M
6.00%-140.9M
-191.69%-279M
2.52%-11.6M
Effect of exchange rate changes
----
116.67%100K
--400K
25.00%-300K
150.00%100K
---100K
0.00%-600K
--0
-33.33%-400K
-125.00%-200K
End cash Position
----
150.21%175.9M
150.21%175.9M
-31.06%145.6M
-80.88%93.8M
-87.06%65M
-86.73%70.3M
-86.73%70.3M
-68.91%211.2M
30.69%490.6M
Free cash flow
-9.16%62.5M
54.27%417M
68.52%109.2M
73.21%137.7M
27.26%101.3M
48.28%68.8M
70.00%270.3M
170.97%64.8M
25.79%79.5M
3.92%79.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 48.44%456.9M54.58%116.4M67.42%147.5M27.26%112.5M43.75%80.5M58.91%307.8M191.61%75.3M23.74%88.1M4.12%88.4M
Net income from continuing operations -----18.20%219.3M-9.53%50.3M-18.85%59.4M-17.10%60.1M-25.90%49.5M-34.59%268.1M-34.59%55.6M-65.47%73.2M12.93%72.5M
Depreciation and amortization ----9.74%100.3M-3.38%25.7M-0.80%24.8M26.40%24.9M23.88%24.9M2.01%91.4M20.36%26.6M3.73%25M-7.94%19.7M
Deferred tax -----14.60%26.9M----------------259.90%31.5M------------
Other non cash items ----25.61%10.3M-28.57%1M247.06%5.9M-17.39%1.9M-46.43%1.5M103.89%8.2M-67.44%1.4M100.78%1.7M27.78%2.3M
Change In working capital ----139.87%56.1M104.14%2.2M298.73%47.1M182.66%14.3M83.87%-7.5M-9.75%-140.7M76.59%-53.2M-131.77%-23.7M-30.08%-17.3M
-Change in receivables ----195.44%111M65.96%62.9M233.71%23.4M90.87%-6.3M145.79%31M-4.68%-116.3M426.72%37.9M72.44%-17.5M-4.07%-69M
-Change in prepaid assets ----65.00%3.3M54.10%-11.2M185.19%7.7M-1,716.67%-9.7M-28.57%16.5M110.99%2M20.78%-24.4M-53.45%2.7M-84.21%600K
-Change in payables and accrued expense -----374.07%-51.8M-75.95%-46.1M214.49%7.9M-53.38%21.4M-673.77%-35M-56.85%18.9M82.54%-26.2M-105.23%-6.9M7.24%45.9M
-Change in other working capital ----85.87%-6.4M91.60%-3.4M505.00%8.1M71.15%8.9M-150.00%-20M-6.09%-45.3M-16.38%-40.5M-600.00%-2M-18.75%5.2M
Cash from discontinued investing activities
Operating cash flow -8.94%73.3M48.44%456.9M54.58%116.4M67.42%147.5M27.26%112.5M43.75%80.5M58.91%307.8M191.61%75.3M23.74%88.1M4.12%88.4M
Investing cash flow
Cash flow from continuing investing activities 92.06%-40.5M94.98%-7.2M97.28%-9.8M-77.78%-11.2M-6,250.00%-12.3M-306.90%-510M-5,211.11%-143.4M-202.24%-360.5M93.30%-6.3M
Capital expenditure reported ---10.8M------------------------------------
Net PPE purchase and sale -----6.40%-39.9M31.43%-7.2M-13.95%-9.8M-27.27%-11.2M-21.88%-11.7M-8.07%-37.5M-15.38%-10.5M-7.50%-8.6M-6.02%-8.8M
Net business purchase and sale ------0--0--0--0--0-268.97%-474.8M-2,207.94%-132.8M-197.59%-351.8M--0
Net other investing changes -----126.09%-600K--0--0--0---600K1,050.00%2.3M-200.00%-100K---100K----
Cash from discontinued investing activities
Investing cash flow 12.20%-10.8M92.06%-40.5M94.98%-7.2M97.28%-9.8M-77.78%-11.2M-6,250.00%-12.3M-306.90%-510M-5,211.11%-143.4M-202.24%-360.5M93.30%-6.3M
Financing cash flow
Cash flow from continuing financing activities -21.21%-310.9M-8.93%-79.3M-1,196.97%-85.6M22.52%-72.6M11.99%-73.4M-39.10%-256.5M-12.00%-72.8M94.48%-6.6M-3,246.43%-93.7M
Net issuance payments of debt -----178.73%-24.8M91.03%-1.3M-82.61%8M--0---31.5M--31.5M---14.5M--46M--0
Net common stock issuance ----2.95%-273.1M-40.15%-75.4M-53.45%-91.3M36.84%-57.6M36.54%-48.8M-55.21%-281.4M14.47%-53.8M49.75%-59.5M---91.2M
Proceeds from stock option exercised by employees ----0.00%18.9M--0-8.24%7.8M--06.73%11.1M32.17%18.9M--028.79%8.5M--0
Net other financing activities -----25.10%-31.9M42.22%-2.6M-531.25%-10.1M-500.00%-15M75.15%-4.2M-46.55%-25.5M-114.29%-4.5M79.22%-1.6M10.71%-2.5M
Cash from discontinued financing activities
Financing cash flow -8.99%-80M-21.21%-310.9M-8.93%-79.3M-1,196.97%-85.6M22.52%-72.6M11.99%-73.4M-39.10%-256.5M-12.00%-72.8M94.48%-6.6M-3,246.43%-93.7M
Net cash flow
Beginning cash position -----86.73%70.3M-31.06%145.6M-80.88%93.8M-87.06%65M-86.73%70.3M93.00%529.6M-68.91%211.2M30.69%490.6M29.99%502.4M
Current changes in cash ----123.00%105.5M121.22%29.9M118.67%52.1M347.41%28.7M80.88%-5.2M-279.32%-458.7M6.00%-140.9M-191.69%-279M2.52%-11.6M
Effect of exchange rate changes ----116.67%100K--400K25.00%-300K150.00%100K---100K0.00%-600K--0-33.33%-400K-125.00%-200K
End cash Position ----150.21%175.9M150.21%175.9M-31.06%145.6M-80.88%93.8M-87.06%65M-86.73%70.3M-86.73%70.3M-68.91%211.2M30.69%490.6M
Free cash flow -9.16%62.5M54.27%417M68.52%109.2M73.21%137.7M27.26%101.3M48.28%68.8M70.00%270.3M170.97%64.8M25.79%79.5M3.92%79.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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