Automatic Data Processing, Inc.
ADP
$309.41
$1.220.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.72% | 0.72% | 15.31% | -30.01% | 34.89% |
| Total Depreciation and Amortization | -2.71% | 9.02% | 2.14% | -6.15% | 3.21% |
| Total Amortization of Deferred Charges | 0.56% | 1.10% | 3.23% | 1.60% | 1.48% |
| Total Other Non-Cash Items | -25.59% | -32.95% | 318.50% | -18.93% | -57.45% |
| Change in Net Operating Assets | 34.59% | 51.74% | -1,705.21% | 131.56% | 59.63% |
| Cash from Operations | 32.64% | 39.53% | -36.61% | -13.18% | 45.11% |
| Capital Expenditure | 7.61% | 32.99% | -7.50% | 8.22% | -8.76% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -100.00% | -56.82% |
| Cash Acquisitions | 99.61% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -789.46% | 96.36% | -877.78% | 84.32% | -649.18% |
| Cash from Investing | 55.81% | 23.50% | -657.09% | 80.15% | -891.03% |
| Total Debt Issued | 100.00% | -182.53% | 1,669.19% | -- | -- |
| Total Debt Repaid | 99.48% | -114,900.00% | -100.45% | 502.99% | 67.45% |
| Issuance of Common Stock | 125.94% | 121.67% | -46.90% | -8.13% | -- |
| Repurchase of Common Stock | -14.43% | 26.92% | 14.44% | -49.40% | -14.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.69% | 0.02% | 0.43% | 0.14% | -11.54% |
| Other Financing Activities | -143.00% | 276.57% | -6.70% | -256.30% | -1.30% |
| Cash from Financing | -167.26% | 315.27% | 41.60% | -289.44% | 2.59% |
| Foreign Exchange rate Adjustments | 144.69% | -415.88% | 353.73% | 74.52% | -197.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.85% | 289.36% | 27.34% | -260.74% | -9.71% |