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 | 4.35B | 4.24B | 4.14B | 4.08B | 4.00B |
| Total Depreciation and Amortization | 584.40M | 585.00M | 590.50M | 582.40M | 572.40M |
| Total Amortization of Deferred Charges | 1.19B | 1.18B | 1.16B | 1.15B | 1.12B |
| Total Other Non-Cash Items | 388.60M | 343.70M | 292.80M | 277.80M | 228.80M |
| Change in Net Operating Assets | -1.06B | -1.60B | -1.42B | -1.15B | -1.12B |
| Cash from Operations | 5.45B | 4.74B | 4.76B | 4.94B | 4.80B |
| Capital Expenditure | -157.90M | -143.70M | -156.60M | -168.70M | -189.30M |
| Sale of Property, Plant, and Equipment | 7.50M | 7.50M | 7.50M | 10.80M | 3.30M |
| Cash Acquisitions | -22.90M | -27.40M | -1.16B | -1.17B | -1.17B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.16B | -2.51B | -1.94B | -1.71B | -2.32B |
| Cash from Investing | -3.33B | -2.67B | -3.25B | -3.04B | -3.68B |
| Total Debt Issued | 5.76B | 5.78B | 1.74B | 6.75B | 1.31B |
| Total Debt Repaid | -5.78B | -5.76B | -1.33B | -1.33B | -279.80M |
| Issuance of Common Stock | 32.30M | 92.40M | 119.00M | 131.00M | 121.30M |
| Repurchase of Common Stock | -1.81B | -1.56B | -1.33B | -1.28B | -1.39B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.57B | -2.51B | -2.45B | -2.40B | -2.35B |
| Other Financing Activities | 6.61B | 18.84B | 2.94B | -8.84B | -10.44B |
| Cash from Financing | 2.24B | 14.89B | -317.80M | -6.97B | -13.03B |
| Foreign Exchange rate Adjustments | 36.30M | 102.80M | 13.60M | 37.30M | -19.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.40B | 17.06B | 1.20B | -5.03B | -11.93B |