Automatic Data Processing, Inc.
ADP
$291.76
$2.750.95%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 963.20M | 956.30M | 829.30M | 1.18B | 878.40M |
| Total Depreciation and Amortization | 151.10M | 138.60M | 135.70M | 144.60M | 140.10M |
| Total Amortization of Deferred Charges | 284.50M | 281.40M | 272.60M | 268.30M | 264.40M |
| Total Other Non-Cash Items | 63.70M | 95.00M | 22.70M | 28.00M | 65.80M |
| Change in Net Operating Assets | -312.20M | -646.90M | 40.30M | -127.70M | -316.30M |
| Cash from Operations | 1.15B | 824.40M | 1.30B | 1.50B | 1.03B |
| Capital Expenditure | -39.40M | -58.80M | -54.70M | -59.60M | -54.80M |
| Sale of Property, Plant, and Equipment | 0.00 | 3.30M | 0.00 | 1.90M | 4.40M |
| Cash Acquisitions | -1.16B | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.90M | -1.59B | -162.50M | -1.04B | 188.70M |
| Cash from Investing | -1.26B | -1.64B | -217.20M | -1.09B | 138.30M |
| Total Debt Issued | -4.67B | 5.66B | 320.00M | -- | -273.80M |
| Total Debt Repaid | -345.00M | -300.00K | 67.30M | -16.70M | -51.30M |
| Issuance of Common Stock | 26.60M | 12.00M | 22.60M | 24.60M | -- |
| Repurchase of Common Stock | -272.30M | -372.60M | -435.50M | -291.50M | -254.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -572.50M | -572.60M | -575.10M | -575.90M | -516.30M |
| Other Financing Activities | 19.81B | -11.22B | -10.51B | 6.73B | 6.82B |
| Cash from Financing | 13.97B | -6.49B | -11.12B | 5.87B | 5.72B |
| Foreign Exchange rate Adjustments | -53.70M | 17.00M | -6.70M | -26.30M | 26.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.81B | -7.29B | -10.04B | 6.25B | 6.92B |
