Automatic Data Processing, Inc.
ADP
$309.41
$1.220.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.45% | 9.65% | 11.28% | 6.77% | 13.59% |
| Total Depreciation and Amortization | 1.66% | 7.85% | -2.05% | -3.35% | 5.55% |
| Total Amortization of Deferred Charges | 6.63% | 7.60% | 7.28% | 6.99% | 7.54% |
| Total Other Non-Cash Items | 69.29% | -3.19% | 23.38% | 320.39% | -42.97% |
| Change in Net Operating Assets | -59.91% | 1.30% | 36.18% | 67.22% | -71.18% |
| Cash from Operations | 1.85% | 11.42% | 152.50% | 9.69% | 6.69% |
| Capital Expenditure | 38.93% | 28.10% | -49.62% | 10.18% | -18.49% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -85.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.30% | -130.68% | -861.80% | 59.74% | -101.18% |
| Cash from Investing | 49.19% | -1,009.54% | -660.94% | 53.24% | -87.52% |
| Total Debt Issued | -- | -1,606.54% | 1,967.71% | -- | -- |
| Total Debt Repaid | 89.22% | -572.51% | -50.00% | -30.83% | -72.16% |
| Issuance of Common Stock | 144.31% | -- | -- | 19.58% | -48.64% |
| Repurchase of Common Stock | -6.90% | -6.91% | -49.04% | -43.30% | -10.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.05% | -10.89% | -11.01% | -11.13% | -10.62% |
| Other Financing Activities | -226.61% | 190.64% | -694.86% | -13.19% | 43.61% |
| Cash from Financing | -260.18% | 144.31% | -240.99% | -11.22% | 49.00% |
| Foreign Exchange rate Adjustments | 191.25% | -299.63% | 204.29% | -259.52% | -3,657.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.58% | 99.68% | -303.10% | -8.30% | 31.26% |