Automatic Data Processing, Inc.
ADP
$243.07
-$3.27-1.33%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 8.02% | 10.32% | 24.17% | 12.34% | 17.11% |
| Total Depreciation and Amortization | 2.41% | 4.74% | 7.59% | 6.20% | 8.14% |
| Total Amortization of Deferred Charges | 7.87% | 7.72% | 5.77% | 4.22% | 3.16% |
| Total Other Non-Cash Items | 1.39% | -12.90% | -107.05% | 1,015.91% | -28.92% |
| Change in Net Operating Assets | 12.21% | -92.03% | 110.47% | 77.41% | -542.25% |
| Cash from Operations | 14.75% | -54.53% | 29.88% | 44.60% | -17.74% |
| Capital Expenditure | -10.26% | 13.44% | -27.94% | 1.37% | -24.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -23.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.52% | 89.22% | 59.76% | 79.00% | 107.90% |
| Cash from Investing | 27.82% | 86.30% | 55.79% | 76.62% | 104.85% |
| Total Debt Issued | -399.64% | 399.64% | -- | -- | -145.74% |
| Total Debt Repaid | 61.46% | 0.00% | 317.60% | -4,750.00% | -459.24% |
| Issuance of Common Stock | -- | -- | -17.83% | 107.36% | -52.78% |
| Repurchase of Common Stock | -15.67% | 24.99% | 37.66% | 46.28% | 52.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.35% | -19.15% | -19.16% | -18.94% | -9.85% |
| Other Financing Activities | -9.06% | 90.95% | -16.54% | -65.59% | 1,221.87% |
| Cash from Financing | -14.35% | 88.32% | -14.55% | -69.03% | 539.33% |
| Foreign Exchange rate Adjustments | 32.51% | 63.70% | 104.97% | -110.45% | 6,666.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.24% | 89.48% | -3.59% | -57.50% | 389.93% |
