Automatic Data Processing, Inc. ADP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.08% | 7.46% | 8.83% | 10.27% | 5.93% |
| Total Depreciation and Amortization | 5.66% | 1.03% | -0.41% | -3.64% | 5.84% |
| Total Amortization of Deferred Charges | 1.34% | 2.80% | 5.17% | 5.27% | 6.11% |
| Total Other Non-Cash Items | 3.64% | -57.88% | 94.73% | 79.91% | 15.79% |
| Change in Net Operating Assets | -12.94% | -265.73% | 265.82% | -56.60% | -43.14% |
| Cash from Operations | 1.35% | -0.78% | 46.68% | -1.51% | -22.09% |
| Capital Expenditure | -12.85% | -113.49% | -39.01% | 32.74% | 20.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 97.98% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.32% | -296.82% | -126.35% | -982.90% | -14.32% |
| Cash from Investing | 52.63% | -326.37% | -118.80% | 46.19% | -13.27% |
| Total Debt Issued | -92.36% | -81.05% | -- | 86.41% | -88.46% |
| Total Debt Repaid | 0.00% | 102.83% | -1,483.33% | -1,282.52% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -85.56% | -85.52% | -80.17% | -82.89% | -13.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.03% | -9.17% | -9.41% | -9.92% | -9.45% |
| Other Financing Activities | 206.05% | 74.71% | -143.58% | 80.27% | 105.01% |
| Cash from Financing | 85.86% | 52.17% | -134.53% | 108.81% | 102.53% |
| Foreign Exchange rate Adjustments | 198.51% | -148.20% | -277.08% | 166.11% | -139.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.55% | 37.27% | -150.61% | 114.80% | 85.43% |