B
Automatic Data Processing, Inc. ADP
$291.76 $2.750.95%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 9.65% 11.28% 6.77% 13.59% 8.02%
Total Depreciation and Amortization 7.85% -2.05% -3.35% 5.55% 2.41%
Total Amortization of Deferred Charges 7.60% 7.28% 6.99% 7.54% 7.87%
Total Other Non-Cash Items -3.19% 23.38% 320.39% -42.97% 1.39%
Change in Net Operating Assets 1.30% 36.18% 67.22% -71.18% 12.21%
Cash from Operations 11.42% 152.50% 9.69% 6.69% 14.75%
Capital Expenditure 28.10% -49.62% 10.18% -18.49% -10.26%
Sale of Property, Plant, and Equipment -100.00% -85.00% -- -- --
Cash Acquisitions -- -- -- 100.00% 100.00%
Divestitures -- -- -- -- --
Other Investing Activities -130.68% -861.80% 59.74% -101.18% 9.52%
Cash from Investing -1,009.54% -660.94% 53.24% -87.52% 27.82%
Total Debt Issued -1,606.54% 1,967.71% -- -- -399.64%
Total Debt Repaid -572.51% -50.00% -30.83% -72.16% 61.46%
Issuance of Common Stock -- -- 19.58% -48.64% --
Repurchase of Common Stock -6.91% -49.04% -43.30% -10.42% -15.67%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -10.89% -11.01% -11.13% -10.62% -19.35%
Other Financing Activities 190.64% -694.86% -13.19% 43.61% -9.06%
Cash from Financing 144.31% -240.99% -11.22% 49.00% -14.35%
Foreign Exchange rate Adjustments -299.63% 204.29% -259.52% -3,657.14% 32.51%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 99.68% -303.10% -8.30% 31.26% -10.24%
Weiss Ratings