Automatic Data Processing, Inc.
ADP
$214.47
-$1.50-0.70%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.85% | 11.23% | -27.11% | 29.72% | 0.72% |
| Total Depreciation and Amortization | -0.75% | 0.69% | -0.88% | -2.71% | 9.02% |
| Total Amortization of Deferred Charges | 0.30% | 1.81% | 2.52% | 0.56% | 1.10% |
| Total Other Non-Cash Items | 4.18% | 53.42% | 51.27% | -25.59% | -32.95% |
| Change in Net Operating Assets | 47.20% | -5,302.25% | 108.72% | 34.59% | 51.74% |
| Cash from Operations | 76.38% | -55.37% | -5.68% | 32.64% | 39.53% |
| Capital Expenditure | 43.25% | -36.95% | 6.32% | 7.61% | 32.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -4,780.00% | -- | 100.00% | 99.61% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.48% | -503.82% | 187.34% | -789.46% | 96.36% |
| Cash from Investing | 63.66% | -540.12% | 176.13% | 55.81% | 23.50% |
| Total Debt Issued | -197.17% | -88.66% | -- | 100.00% | -182.53% |
| Total Debt Repaid | -1,589,800.00% | 99.97% | -54,672.22% | 99.48% | -114,900.00% |
| Issuance of Common Stock | -- | -- | -46.26% | 125.94% | 121.67% |
| Repurchase of Common Stock | -17.51% | -30.80% | -3.98% | -14.43% | 26.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.41% | -0.14% | 0.35% | -9.69% | 0.02% |
| Other Financing Activities | 6,258.67% | 106.30% | -4.66% | -143.00% | 276.57% |
| Cash from Financing | 17,680.93% | 103.25% | 46.20% | -167.26% | 315.27% |
| Foreign Exchange rate Adjustments | 629.85% | -113.40% | 108.33% | 144.69% | -415.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,891.42% | 66.20% | 62.59% | -160.85% | 289.36% |