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 | 0.72% | 15.31% | -30.01% | 34.89% | 2.21% |
| Total Depreciation and Amortization | 9.02% | 2.14% | -6.15% | 3.21% | -0.99% |
| Total Amortization of Deferred Charges | 1.10% | 3.23% | 1.60% | 1.48% | 0.80% |
| Total Other Non-Cash Items | -32.95% | 318.50% | -18.93% | -57.45% | -14.55% |
| Change in Net Operating Assets | 51.74% | -1,705.21% | 131.56% | 59.63% | 68.80% |
| Cash from Operations | 39.53% | -36.61% | -13.18% | 45.11% | 216.20% |
| Capital Expenditure | 32.99% | -7.50% | 8.22% | -8.76% | -39.44% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -100.00% | -56.82% | -80.00% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.36% | -877.78% | 84.32% | -649.18% | 214.23% |
| Cash from Investing | 23.50% | -657.09% | 80.15% | -891.03% | 164.00% |
| Total Debt Issued | -182.53% | 1,669.19% | -- | -- | -200.00% |
| Total Debt Repaid | -114,900.00% | -100.45% | 502.99% | 67.45% | -25,550.00% |
| Issuance of Common Stock | 121.67% | -46.90% | -8.13% | -- | -- |
| Repurchase of Common Stock | 26.92% | 14.44% | -49.40% | -14.45% | -1.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.02% | 0.43% | 0.14% | -11.54% | -0.10% |
| Other Financing Activities | 276.57% | -6.70% | -256.30% | -1.30% | 582.88% |
| Cash from Financing | 315.27% | 41.60% | -289.44% | 2.59% | 400.46% |
| Foreign Exchange rate Adjustments | -415.88% | 353.73% | 74.52% | -197.77% | 265.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 289.36% | 27.34% | -260.74% | -9.71% | 482.26% |
