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 | 4.24B | 4.14B | 4.08B | 4.00B | 3.93B |
| Total Depreciation and Amortization | 585.00M | 590.50M | 582.40M | 572.40M | 570.00M |
| Total Amortization of Deferred Charges | 1.18B | 1.16B | 1.15B | 1.12B | 1.11B |
| Total Other Non-Cash Items | 343.70M | 292.80M | 277.80M | 228.80M | 209.40M |
| Change in Net Operating Assets | -1.60B | -1.42B | -1.15B | -1.12B | -1.05B |
| Cash from Operations | 4.74B | 4.76B | 4.94B | 4.80B | 4.77B |
| Capital Expenditure | -143.70M | -156.60M | -168.70M | -189.30M | -212.50M |
| Sale of Property, Plant, and Equipment | 7.50M | 7.50M | 10.80M | 3.30M | 5.20M |
| Cash Acquisitions | -27.40M | -1.16B | -1.17B | -1.17B | -1.16B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.51B | -1.94B | -1.71B | -2.32B | -2.85B |
| Cash from Investing | -2.67B | -3.25B | -3.04B | -3.68B | -4.21B |
| Total Debt Issued | 5.78B | 1.74B | 6.75B | 1.31B | 1.31B |
| Total Debt Repaid | -5.76B | -1.33B | -1.33B | -279.80M | -294.70M |
| Issuance of Common Stock | 92.40M | 119.00M | 131.00M | 121.30M | 85.80M |
| Repurchase of Common Stock | -1.56B | -1.33B | -1.28B | -1.39B | -1.37B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.51B | -2.45B | -2.40B | -2.35B | -2.30B |
| Other Financing Activities | 18.84B | 2.94B | -8.84B | -10.44B | 4.80B |
| Cash from Financing | 14.89B | -317.80M | -6.97B | -13.03B | 2.23B |
| Foreign Exchange rate Adjustments | 102.80M | 13.60M | 37.30M | -19.40M | -69.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.06B | 1.20B | -5.03B | -11.93B | 2.72B |