Automatic Data Processing, Inc.
ADP
$291.76
$2.750.95%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.93B | 3.85B | 3.75B | 3.70B | 3.56B |
| Total Depreciation and Amortization | 570.00M | 559.00M | 561.90M | 566.60M | 559.00M |
| Total Amortization of Deferred Charges | 1.11B | 1.09B | 1.07B | 1.05B | 1.03B |
| Total Other Non-Cash Items | 209.40M | 211.50M | 193.50M | 160.50M | 181.60M |
| Change in Net Operating Assets | -1.05B | -1.05B | -1.42B | -1.43B | -1.38B |
| Cash from Operations | 4.77B | 4.66B | 4.16B | 4.04B | 3.95B |
| Capital Expenditure | -212.50M | -227.90M | -208.40M | -214.60M | -205.30M |
| Sale of Property, Plant, and Equipment | 5.20M | 9.60M | 28.30M | 28.30M | 26.40M |
| Cash Acquisitions | -1.16B | 0.00 | -33.60M | -33.60M | -51.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.85B | -2.60B | -1.18B | -1.42B | -895.20M |
| Cash from Investing | -4.21B | -2.82B | -1.39B | -1.64B | -1.13B |
| Total Debt Issued | 1.31B | 5.71B | 320.00M | 0.00 | 0.00 |
| Total Debt Repaid | -294.70M | -1.00M | -900.00K | 29.10M | 36.10M |
| Issuance of Common Stock | 85.80M | 59.20M | 47.20M | 43.50M | 66.80M |
| Repurchase of Common Stock | -1.37B | -1.35B | -1.23B | -1.10B | -1.07B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.30B | -2.24B | -2.18B | -2.13B | -2.07B |
| Other Financing Activities | 4.80B | -8.19B | 1.62B | 2.84B | 799.60M |
| Cash from Financing | 2.23B | -6.02B | -1.43B | -310.70M | -2.24B |
| Foreign Exchange rate Adjustments | -69.70M | 10.90M | -22.40M | -11.50M | 14.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.72B | -4.17B | 1.31B | 2.08B | 596.80M |
