Automatic Data Processing, Inc.
ADP
$214.47
-$1.50-0.70%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.06B | 1.01B | 910.70M | 1.25B | 963.20M |
| Total Depreciation and Amortization | 145.60M | 146.70M | 145.70M | 147.00M | 151.10M |
| Total Amortization of Deferred Charges | 299.50M | 298.60M | 293.30M | 286.10M | 284.50M |
| Total Other Non-Cash Items | 114.60M | 110.00M | 71.70M | 47.40M | 63.70M |
| Change in Net Operating Assets | -488.90M | -926.00M | 17.80M | -204.20M | -312.20M |
| Cash from Operations | 1.13B | 642.30M | 1.44B | 1.53B | 1.15B |
| Capital Expenditure | -26.50M | -46.70M | -34.10M | -36.40M | -39.40M |
| Sale of Property, Plant, and Equipment | -- | -- | 7.50M | 0.00 | 0.00 |
| Cash Acquisitions | -23.40M | 500.00K | 0.00 | -4.50M | -1.16B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -627.00M | -1.82B | 449.80M | -515.00M | -57.90M |
| Cash from Investing | -676.90M | -1.86B | 423.20M | -555.90M | -1.26B |
| Total Debt Issued | -634.80M | 653.30M | 5.76B | 0.00 | -4.67B |
| Total Debt Repaid | -4.77B | -300.00K | -985.90M | -1.80M | -345.00M |
| Issuance of Common Stock | -- | -- | 32.30M | 60.10M | 26.60M |
| Repurchase of Common Stock | -498.00M | -423.80M | -324.00M | -311.60M | -272.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -629.30M | -626.70M | -625.80M | -628.00M | -572.50M |
| Other Financing Activities | 35.71B | 561.60M | -8.91B | -8.52B | 19.81B |
| Cash from Financing | 29.18B | 164.10M | -5.06B | -9.40B | 13.97B |
| Foreign Exchange rate Adjustments | 35.50M | -6.70M | 50.00M | 24.00M | -53.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.67B | -1.06B | -3.14B | -8.41B | 13.81B |