Automatic Data Processing, Inc.
ADP
$272.35
-$1.33-0.48%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.46% | 8.83% | 10.27% | 5.93% | 9.82% |
| Total Depreciation and Amortization | 1.03% | -0.41% | -3.64% | 5.84% | 7.37% |
| Total Amortization of Deferred Charges | 2.80% | 5.17% | 5.27% | 6.11% | 7.59% |
| Total Other Non-Cash Items | -57.88% | 94.73% | 79.91% | 15.79% | 215.86% |
| Change in Net Operating Assets | -265.73% | 265.82% | -56.60% | -43.14% | -55.83% |
| Cash from Operations | -0.78% | 46.68% | -1.51% | -22.09% | 10.66% |
| Capital Expenditure | -113.49% | -39.01% | 32.74% | 20.58% | 37.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 97.98% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -296.82% | -126.35% | -982.90% | -14.32% | 376.80% |
| Cash from Investing | -326.37% | -118.80% | 46.19% | -13.27% | 294.84% |
| Total Debt Issued | -81.05% | -- | 86.41% | -88.46% | 1,700.28% |
| Total Debt Repaid | 102.83% | -1,483.33% | -1,282.52% | 0.00% | -1,564.93% |
| Issuance of Common Stock | -- | -- | -- | -- | 42.92% |
| Repurchase of Common Stock | -85.52% | -80.17% | -82.89% | -13.74% | 25.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.17% | -9.41% | -9.92% | -9.45% | -8.82% |
| Other Financing Activities | 74.71% | -143.58% | 80.27% | 105.01% | 15.22% |
| Cash from Financing | 52.17% | -134.53% | 108.81% | 102.53% | 54.50% |
| Foreign Exchange rate Adjustments | -148.20% | -277.08% | 166.11% | -139.41% | 846.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.27% | -150.61% | 114.80% | 85.43% | 68.68% |