Automatic Data Processing, Inc.
ADP
$307.95
$3.010.99%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.11% | 29.72% | 0.72% | 15.31% | -30.01% |
| Total Depreciation and Amortization | -0.88% | -2.71% | 9.02% | 2.14% | -6.15% |
| Total Amortization of Deferred Charges | 2.52% | 0.56% | 1.10% | 3.23% | 1.60% |
| Total Other Non-Cash Items | 51.27% | -25.59% | -32.95% | 318.50% | -18.93% |
| Change in Net Operating Assets | 108.72% | 34.59% | 51.74% | -1,705.21% | 131.56% |
| Cash from Operations | -5.68% | 32.64% | 39.53% | -36.61% | -13.18% |
| Capital Expenditure | 6.32% | 7.61% | 32.99% | -7.50% | 8.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -100.00% |
| Cash Acquisitions | 100.00% | 99.61% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 187.34% | -789.46% | 96.36% | -877.78% | 84.32% |
| Cash from Investing | 176.13% | 55.81% | 23.50% | -657.09% | 80.15% |
| Total Debt Issued | -- | 100.00% | -182.53% | 1,669.19% | -- |
| Total Debt Repaid | -54,672.22% | 99.48% | -114,900.00% | -100.45% | 502.99% |
| Issuance of Common Stock | -46.26% | 125.94% | 121.67% | -46.90% | -8.13% |
| Repurchase of Common Stock | -3.98% | -14.43% | 26.92% | 14.44% | -49.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.35% | -9.69% | 0.02% | 0.43% | 0.14% |
| Other Financing Activities | -4.66% | -143.00% | 276.57% | -6.70% | -256.30% |
| Cash from Financing | 46.20% | -167.26% | 315.27% | 41.60% | -289.44% |
| Foreign Exchange rate Adjustments | 108.33% | 144.69% | -415.88% | 353.73% | 74.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.59% | -160.85% | 289.36% | 27.34% | -260.74% |