Automatic Data Processing, Inc. ADP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.53B | 4.41B | 4.35B | 4.24B | 4.14B |
| Total Depreciation and Amortization | 594.20M | 585.90M | 584.40M | 585.00M | 590.50M |
| Total Amortization of Deferred Charges | 1.20B | 1.20B | 1.19B | 1.18B | 1.16B |
| Total Other Non-Cash Items | 351.10M | 347.10M | 388.60M | 343.70M | 292.80M |
| Change in Net Operating Assets | -1.23B | -1.11B | -1.06B | -1.60B | -1.42B |
| Cash from Operations | 5.45B | 5.44B | 5.45B | 4.74B | 4.76B |
| Capital Expenditure | -202.60M | -196.60M | -157.90M | -143.70M | -156.60M |
| Sale of Property, Plant, and Equipment | -- | -- | 7.50M | 7.50M | 7.50M |
| Cash Acquisitions | -23.30M | -22.80M | -22.90M | -27.40M | -1.16B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.51B | -4.49B | -3.16B | -2.51B | -1.94B |
| Cash from Investing | -3.73B | -4.71B | -3.33B | -2.67B | -3.25B |
| Total Debt Issued | 488.50M | 1.09B | 5.76B | 5.78B | 1.74B |
| Total Debt Repaid | -4.77B | -4.77B | -5.78B | -5.76B | -1.33B |
| Issuance of Common Stock | -- | -- | 32.30M | 92.40M | 119.00M |
| Repurchase of Common Stock | -2.45B | -2.08B | -1.81B | -1.56B | -1.33B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.68B | -2.63B | -2.57B | -2.51B | -2.45B |
| Other Financing Activities | 14.43B | 13.27B | 6.61B | 18.84B | 2.94B |
| Cash from Financing | 5.02B | 4.88B | 2.24B | 14.89B | -317.80M |
| Foreign Exchange rate Adjustments | -24.50M | -37.80M | 36.30M | 102.80M | 13.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.71B | 5.57B | 4.40B | 17.06B | 1.20B |