Automatic Data Processing, Inc.
ADP
$213.81
$2.141.01%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.36B | 1.06B | 1.01B | 910.70M | 1.25B |
| Total Depreciation and Amortization | 146.40M | 145.60M | 146.70M | 145.70M | 147.00M |
| Total Amortization of Deferred Charges | 300.90M | 299.50M | 298.60M | 293.30M | 286.10M |
| Total Other Non-Cash Items | 92.30M | 114.60M | 110.00M | 71.70M | 47.40M |
| Change in Net Operating Assets | 338.60M | -488.90M | -926.00M | 17.80M | -204.20M |
| Cash from Operations | 2.24B | 1.13B | 642.30M | 1.44B | 1.53B |
| Capital Expenditure | -50.60M | -26.50M | -46.70M | -34.10M | -36.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 7.50M | 0.00 |
| Cash Acquisitions | 0.00 | -23.40M | 500.00K | 0.00 | -4.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.17B | -627.00M | -1.82B | 449.80M | -515.00M |
| Cash from Investing | -1.22B | -676.90M | -1.86B | 423.20M | -555.90M |
| Total Debt Issued | -18.50M | -634.80M | 653.30M | 5.76B | 0.00 |
| Total Debt Repaid | -28.50M | -4.77B | -300.00K | -985.90M | -1.80M |
| Issuance of Common Stock | -- | -- | -- | 32.30M | 60.10M |
| Repurchase of Common Stock | -561.40M | -498.00M | -423.80M | -324.00M | -311.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -687.10M | -629.30M | -626.70M | -625.80M | -628.00M |
| Other Financing Activities | -20.75B | 35.71B | 561.60M | -8.91B | -8.52B |
| Cash from Financing | -22.04B | 29.18B | 164.10M | -5.06B | -9.40B |
| Foreign Exchange rate Adjustments | -42.50M | 35.50M | -6.70M | 50.00M | 24.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.06B | 29.67B | -1.06B | -3.14B | -8.41B |