B
Automatic Data Processing, Inc. ADP
$291.76 $2.750.95%
Recommendation
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EPS (TTM)

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%
Weiss Ratings