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 | 8.69% | 7.67% | 7.47% | 8.73% | 8.08% |
| Total Depreciation and Amortization | 2.10% | 2.63% | 5.64% | 3.65% | 1.02% |
| Total Amortization of Deferred Charges | 6.02% | 6.39% | 6.98% | 7.28% | 7.13% |
| Total Other Non-Cash Items | 69.84% | 64.14% | 38.44% | 43.57% | 42.55% |
| Change in Net Operating Assets | 5.74% | -53.01% | -35.60% | 19.18% | 21.67% |
| Cash from Operations | 13.57% | -0.70% | 2.19% | 18.81% | 18.76% |
| Capital Expenditure | 16.59% | 32.38% | 31.29% | 19.05% | 11.79% |
| Sale of Property, Plant, and Equipment | 127.27% | 44.23% | -21.88% | -61.84% | -88.34% |
| Cash Acquisitions | 98.03% | 97.64% | -- | -3,367.56% | -3,367.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.92% | 11.84% | 25.38% | -45.66% | -64.10% |
| Cash from Investing | 9.33% | 36.58% | -15.47% | -118.50% | -124.62% |
| Total Debt Issued | 340.13% | 341.55% | -69.48% | 2,009.31% | -- |
| Total Debt Repaid | -1,967.33% | -1,853.75% | -133,200.00% | -148,011.11% | -1,061.51% |
| Issuance of Common Stock | -73.37% | 7.69% | 101.01% | 177.54% | 178.85% |
| Repurchase of Common Stock | -29.83% | -13.52% | 1.67% | -3.96% | -26.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.40% | -9.31% | -9.51% | -9.89% | -10.48% |
| Other Financing Activities | 163.30% | 292.28% | 135.88% | -646.87% | -467.38% |
| Cash from Financing | 117.21% | 566.16% | 94.72% | -387.07% | -4,094.37% |
| Foreign Exchange rate Adjustments | 287.11% | 247.49% | 24.77% | 266.52% | -68.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.88% | 525.99% | 128.78% | -482.76% | -672.19% |