Automatic Data Processing, Inc. ADP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.13B | 978.60M | 1.36B | 1.06B | 1.01B |
| Total Depreciation and Amortization | 155.00M | 147.20M | 146.40M | 145.60M | 146.70M |
| Total Amortization of Deferred Charges | 302.60M | 301.50M | 300.90M | 299.50M | 298.60M |
| Total Other Non-Cash Items | 114.00M | 30.20M | 92.30M | 114.60M | 110.00M |
| Change in Net Operating Assets | -1.05B | -29.50M | 338.60M | -488.90M | -926.00M |
| Cash from Operations | 651.00M | 1.43B | 2.24B | 1.13B | 642.30M |
| Capital Expenditure | -52.70M | -72.80M | -50.60M | -26.50M | -46.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00K | 0.00 | -23.40M | 500.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -829.70M | -885.30M | -1.17B | -627.00M | -1.82B |
| Cash from Investing | -882.40M | -958.00M | -1.22B | -676.90M | -1.86B |
| Total Debt Issued | 49.90M | 1.09B | -18.50M | -634.80M | 653.30M |
| Total Debt Repaid | -300.00K | 27.90M | -28.50M | -4.77B | -300.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -786.40M | -601.10M | -561.40M | -498.00M | -423.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -677.00M | -683.20M | -687.10M | -629.30M | -626.70M |
| Other Financing Activities | 1.72B | -2.25B | -20.75B | 35.71B | 561.60M |
| Cash from Financing | 305.00M | -2.42B | -22.04B | 29.18B | 164.10M |
| Foreign Exchange rate Adjustments | 6.60M | -24.10M | -42.50M | 35.50M | -6.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.20M | -1.97B | -21.06B | 29.67B | -1.06B |