Automatic Data Processing, Inc.
ADP
$213.81
$2.141.01%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.83% | 10.27% | 5.93% | 9.82% | 5.45% |
| Total Depreciation and Amortization | -0.41% | -3.64% | 5.84% | 7.37% | 1.66% |
| Total Amortization of Deferred Charges | 5.17% | 5.27% | 6.11% | 7.59% | 6.63% |
| Total Other Non-Cash Items | 94.73% | 79.91% | 15.79% | 215.86% | 69.29% |
| Change in Net Operating Assets | 265.82% | -56.60% | -43.14% | -55.83% | -59.91% |
| Cash from Operations | 46.68% | -1.51% | -22.09% | 10.66% | 1.85% |
| Capital Expenditure | -39.01% | 32.74% | 20.58% | 37.66% | 38.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | 100.00% | 97.98% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -126.35% | -982.90% | -14.32% | 376.80% | 50.30% |
| Cash from Investing | -118.80% | 46.19% | -13.27% | 294.84% | 49.19% |
| Total Debt Issued | -- | 86.41% | -88.46% | 1,700.28% | -- |
| Total Debt Repaid | -1,483.33% | -1,282.52% | 0.00% | -1,564.93% | 89.22% |
| Issuance of Common Stock | -- | -- | -- | 42.92% | 144.31% |
| Repurchase of Common Stock | -80.17% | -82.89% | -13.74% | 25.60% | -6.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.41% | -9.92% | -9.45% | -8.82% | -9.05% |
| Other Financing Activities | -143.58% | 80.27% | 105.01% | 15.22% | -226.61% |
| Cash from Financing | -134.53% | 108.81% | 102.53% | 54.50% | -260.18% |
| Foreign Exchange rate Adjustments | -277.08% | 166.11% | -139.41% | 846.27% | 191.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.61% | 114.80% | 85.43% | 68.68% | -234.58% |