B
Automatic Data Processing, Inc. ADP
NASDAQ
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income 878.40M 859.40M 776.70M 1.04B 813.20M
Total Depreciation and Amortization 140.10M 141.50M 140.40M 137.00M 136.80M
Total Amortization of Deferred Charges 264.40M 262.30M 254.80M 249.50M 245.10M
Total Other Non-Cash Items 65.80M 77.00M -10.30M 49.10M 64.90M
Change in Net Operating Assets -316.30M -1.01B 24.10M -74.60M -360.30M
Cash from Operations 1.03B 326.50M 1.19B 1.40B 899.70M
Capital Expenditure -54.80M -39.30M -60.90M -50.30M -49.70M
Sale of Property, Plant, and Equipment 4.40M 22.00M -- -- --
Cash Acquisitions 0.00 -33.60M 0.00 -18.00M -14.40M
Divestitures -- -- -- -- --
Other Investing Activities 188.70M -165.20M -403.60M -515.10M 172.30M
Cash from Investing 138.30M -216.10M -464.50M -583.40M 108.20M
Total Debt Issued -273.80M 273.80M -- -- -54.80M
Total Debt Repaid -51.30M -200.00K 97.30M -9.70M -133.10M
Issuance of Common Stock -- -- 18.90M 47.90M 23.80M
Repurchase of Common Stock -254.70M -250.00M -303.90M -264.00M -220.20M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -516.30M -515.80M -517.50M -520.60M -432.60M
Other Financing Activities 6.82B -1.41B -9.29B 4.68B 7.50B
Cash from Financing 5.72B -1.90B -9.99B 3.94B 6.68B
Foreign Exchange rate Adjustments 26.90M -16.30M 4.20M -700.00K 20.30M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 6.92B -1.81B -9.27B 4.76B 7.71B
Weiss Ratings