Automatic Data Processing, Inc.
ADP
$254.33
-$1.98-0.77%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.23% | -27.11% | 29.72% | 0.72% | 15.31% |
| Total Depreciation and Amortization | 0.69% | -0.88% | -2.71% | 9.02% | 2.14% |
| Total Amortization of Deferred Charges | 1.81% | 2.52% | 0.56% | 1.10% | 3.23% |
| Total Other Non-Cash Items | 53.42% | 51.27% | -25.59% | -32.95% | 318.50% |
| Change in Net Operating Assets | -5,302.25% | 108.72% | 34.59% | 51.74% | -1,705.21% |
| Cash from Operations | -55.37% | -5.68% | 32.64% | 39.53% | -36.61% |
| Capital Expenditure | -36.95% | 6.32% | 7.61% | 32.99% | -7.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | 100.00% | 99.61% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -503.82% | 187.34% | -789.46% | 96.36% | -877.78% |
| Cash from Investing | -540.12% | 176.13% | 55.81% | 23.50% | -657.09% |
| Total Debt Issued | -88.66% | -- | 100.00% | -182.53% | 1,669.19% |
| Total Debt Repaid | 99.97% | -54,672.22% | 99.48% | -114,900.00% | -100.45% |
| Issuance of Common Stock | -- | -46.26% | 125.94% | 121.67% | -46.90% |
| Repurchase of Common Stock | -30.80% | -3.98% | -14.43% | 26.92% | 14.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.14% | 0.35% | -9.69% | 0.02% | 0.43% |
| Other Financing Activities | 106.30% | -4.66% | -143.00% | 276.57% | -6.70% |
| Cash from Financing | 103.25% | 46.20% | -167.26% | 315.27% | 41.60% |
| Foreign Exchange rate Adjustments | -113.40% | 108.33% | 144.69% | -415.88% | 353.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.20% | 62.59% | -160.85% | 289.36% | 27.34% |