Automatic Data Processing, Inc.
ADP
$307.95
$3.010.99%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 910.70M | 1.25B | 963.20M | 956.30M | 829.30M |
| Total Depreciation and Amortization | 145.70M | 147.00M | 151.10M | 138.60M | 135.70M |
| Total Amortization of Deferred Charges | 293.30M | 286.10M | 284.50M | 281.40M | 272.60M |
| Total Other Non-Cash Items | 71.70M | 47.40M | 63.70M | 95.00M | 22.70M |
| Change in Net Operating Assets | 17.80M | -204.20M | -312.20M | -646.90M | 40.30M |
| Cash from Operations | 1.44B | 1.53B | 1.15B | 824.40M | 1.30B |
| Capital Expenditure | -34.10M | -36.40M | -39.40M | -58.80M | -54.70M |
| Sale of Property, Plant, and Equipment | 7.50M | 0.00 | 0.00 | 3.30M | 0.00 |
| Cash Acquisitions | 0.00 | -4.50M | -1.16B | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 449.80M | -515.00M | -57.90M | -1.59B | -162.50M |
| Cash from Investing | 423.20M | -555.90M | -1.26B | -1.64B | -217.20M |
| Total Debt Issued | 5.76B | 0.00 | -4.67B | 5.66B | 320.00M |
| Total Debt Repaid | -985.90M | -1.80M | -345.00M | -300.00K | 67.30M |
| Issuance of Common Stock | 32.30M | 60.10M | 26.60M | 12.00M | 22.60M |
| Repurchase of Common Stock | -324.00M | -311.60M | -272.30M | -372.60M | -435.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -625.80M | -628.00M | -572.50M | -572.60M | -575.10M |
| Other Financing Activities | -8.91B | -8.52B | 19.81B | -11.22B | -10.51B |
| Cash from Financing | -5.06B | -9.40B | 13.97B | -6.49B | -11.12B |
| Foreign Exchange rate Adjustments | 50.00M | 24.00M | -53.70M | 17.00M | -6.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.14B | -8.41B | 13.81B | -7.29B | -10.04B |