Automatic Data Processing, Inc. ADP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.98% | -28.03% | 28.03% | 4.85% | 11.23% |
| Total Depreciation and Amortization | 5.30% | 0.55% | 0.55% | -0.75% | 0.69% |
| Total Amortization of Deferred Charges | 0.36% | 0.20% | 0.47% | 0.30% | 1.81% |
| Total Other Non-Cash Items | 277.48% | -67.28% | -19.46% | 4.18% | 53.42% |
| Change in Net Operating Assets | -3,445.08% | -108.71% | 169.26% | 47.20% | -5,302.25% |
| Cash from Operations | -54.41% | -36.19% | 97.55% | 76.38% | -55.37% |
| Capital Expenditure | 27.61% | -43.87% | -90.94% | 43.25% | -36.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -4,780.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.28% | 24.05% | -85.92% | 65.48% | -503.82% |
| Cash from Investing | 7.89% | 21.24% | -79.69% | 63.66% | -540.12% |
| Total Debt Issued | -95.43% | 6,002.16% | 97.09% | -197.17% | -88.66% |
| Total Debt Repaid | -101.08% | 197.89% | 99.40% | -1,589,800.00% | 99.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.83% | -7.07% | -12.73% | -17.51% | -30.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.91% | 0.57% | -9.18% | -0.41% | -0.14% |
| Other Financing Activities | 176.25% | 89.14% | -158.10% | 6,258.67% | 106.30% |
| Cash from Financing | 112.61% | 89.03% | -175.55% | 17,680.93% | 103.25% |
| Foreign Exchange rate Adjustments | 127.39% | 43.29% | -219.72% | 629.85% | -113.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.07% | 90.63% | -170.99% | 2,891.42% | 66.20% |