Automatic Data Processing, Inc.
ADP
$243.07
-$3.27-1.33%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 13.08% | 15.36% | 15.70% | 13.95% | 14.67% |
| Total Depreciation and Amortization | 5.19% | 6.64% | 6.64% | 5.64% | 4.50% |
| Total Amortization of Deferred Charges | 6.41% | 5.23% | 3.95% | 3.15% | 2.50% |
| Total Other Non-Cash Items | -40.24% | -45.29% | -39.70% | 887.54% | 409.05% |
| Change in Net Operating Assets | 4.71% | -24.46% | 42.70% | 21.37% | -27.45% |
| Cash from Operations | 12.77% | 3.26% | 35.75% | 38.58% | 12.21% |
| Capital Expenditure | -5.99% | -8.86% | -18.29% | -20.55% | -11.71% |
| Sale of Property, Plant, and Equipment | 230.00% | 175.00% | -- | -100.00% | -81.48% |
| Cash Acquisitions | -258.33% | -464.10% | -176.92% | -176.92% | -23.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.41% | 87.28% | 66.80% | 58.80% | 18.27% |
| Cash from Investing | 77.56% | 84.29% | 64.11% | 56.36% | 16.88% |
| Total Debt Issued | -100.00% | 36.19% | -100.00% | -87.99% | -87.17% |
| Total Debt Repaid | 132.76% | -4,977.78% | -4,977.78% | -1,008.33% | -892.79% |
| Issuance of Common Stock | -5.78% | -7.08% | -5.08% | -8.07% | -38.56% |
| Repurchase of Common Stock | 30.01% | 41.51% | 43.06% | 33.14% | 18.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.15% | -16.94% | -14.74% | -12.32% | -9.91% |
| Other Financing Activities | 132.57% | 113.93% | -174.46% | -161.99% | -125.27% |
| Cash from Financing | 60.25% | 90.73% | -214.85% | -190.68% | -176.67% |
| Foreign Exchange rate Adjustments | 113.77% | 106.13% | 78.62% | -916.67% | -222.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.23% | 107.87% | -245.35% | -217.93% | -264.60% |
