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 | 9.82% | 5.45% | 9.65% | 11.28% | 6.77% |
| Total Depreciation and Amortization | 7.37% | 1.66% | 7.85% | -2.05% | -3.35% |
| Total Amortization of Deferred Charges | 7.59% | 6.63% | 7.60% | 7.28% | 6.99% |
| Total Other Non-Cash Items | 215.86% | 69.29% | -3.19% | 23.38% | 320.39% |
| Change in Net Operating Assets | -55.83% | -59.91% | 1.30% | 36.18% | 67.22% |
| Cash from Operations | 10.66% | 1.85% | 11.42% | 152.50% | 9.69% |
| Capital Expenditure | 37.66% | 38.93% | 28.10% | -49.62% | 10.18% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -85.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 376.80% | 50.30% | -130.68% | -861.80% | 59.74% |
| Cash from Investing | 294.84% | 49.19% | -1,009.54% | -660.94% | 53.24% |
| Total Debt Issued | 1,700.28% | -- | -1,606.54% | 1,967.71% | -- |
| Total Debt Repaid | -1,564.93% | 89.22% | -572.51% | -50.00% | -30.83% |
| Issuance of Common Stock | 42.92% | 144.31% | -- | -- | 19.58% |
| Repurchase of Common Stock | 25.60% | -6.90% | -6.91% | -49.04% | -43.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.82% | -9.05% | -10.89% | -11.01% | -11.13% |
| Other Financing Activities | 15.22% | -226.61% | 190.64% | -694.86% | -13.19% |
| Cash from Financing | 54.50% | -260.18% | 144.31% | -240.99% | -11.22% |
| Foreign Exchange rate Adjustments | 846.27% | 191.25% | -299.63% | 204.29% | -259.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.68% | -234.58% | 99.68% | -303.10% | -8.30% |