Automatic Data Processing, Inc.
ADP
$214.47
-$1.50-0.70%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.27% | 5.93% | 9.82% | 5.45% | 9.65% |
| Total Depreciation and Amortization | -3.64% | 5.84% | 7.37% | 1.66% | 7.85% |
| Total Amortization of Deferred Charges | 5.27% | 6.11% | 7.59% | 6.63% | 7.60% |
| Total Other Non-Cash Items | 79.91% | 15.79% | 215.86% | 69.29% | -3.19% |
| Change in Net Operating Assets | -56.60% | -43.14% | -55.83% | -59.91% | 1.30% |
| Cash from Operations | -1.51% | -22.09% | 10.66% | 1.85% | 11.42% |
| Capital Expenditure | 32.74% | 20.58% | 37.66% | 38.93% | 28.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | 97.98% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -982.90% | -14.32% | 376.80% | 50.30% | -130.68% |
| Cash from Investing | 46.19% | -13.27% | 294.84% | 49.19% | -1,009.54% |
| Total Debt Issued | 86.41% | -88.46% | 1,700.28% | -- | -1,606.54% |
| Total Debt Repaid | -1,282.52% | 0.00% | -1,564.93% | 89.22% | -572.51% |
| Issuance of Common Stock | -- | -- | 42.92% | 144.31% | -- |
| Repurchase of Common Stock | -82.89% | -13.74% | 25.60% | -6.90% | -6.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.92% | -9.45% | -8.82% | -9.05% | -10.89% |
| Other Financing Activities | 80.27% | 105.01% | 15.22% | -226.61% | 190.64% |
| Cash from Financing | 108.81% | 102.53% | 54.50% | -260.18% | 144.31% |
| Foreign Exchange rate Adjustments | 166.11% | -139.41% | 846.27% | 191.25% | -299.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.80% | 85.43% | 68.68% | -234.58% | 99.68% |