Automatic Data Processing, Inc. ADP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.41% | 8.18% | 8.69% | 7.67% | 7.47% |
| Total Depreciation and Amortization | 0.63% | 0.60% | 2.10% | 2.63% | 5.64% |
| Total Amortization of Deferred Charges | 3.61% | 4.82% | 6.02% | 6.39% | 6.98% |
| Total Other Non-Cash Items | 19.91% | 24.95% | 69.84% | 64.14% | 38.44% |
| Change in Net Operating Assets | 13.97% | 3.47% | 5.74% | -53.01% | -35.60% |
| Cash from Operations | 14.55% | 10.15% | 13.57% | -0.70% | 2.19% |
| Capital Expenditure | -29.37% | -16.54% | 16.59% | 32.38% | 31.29% |
| Sale of Property, Plant, and Equipment | -- | -- | 127.27% | 44.23% | -21.88% |
| Cash Acquisitions | 98.00% | 98.04% | 98.03% | 97.64% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.86% | -162.52% | -35.92% | 11.84% | 25.38% |
| Cash from Investing | -14.77% | -55.31% | 9.33% | 36.58% | -15.47% |
| Total Debt Issued | -71.95% | -83.82% | 340.13% | 341.55% | -69.48% |
| Total Debt Repaid | -257.88% | -257.88% | -1,967.33% | -1,853.75% | -133,200.00% |
| Issuance of Common Stock | -- | -- | -73.37% | 7.69% | 101.01% |
| Repurchase of Common Stock | -83.74% | -62.77% | -29.83% | -13.52% | 1.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.12% | -9.48% | -9.40% | -9.31% | -9.51% |
| Other Financing Activities | 390.86% | 250.09% | 163.30% | 292.28% | 135.88% |
| Cash from Financing | 1,680.21% | 169.99% | 117.21% | 566.16% | 94.72% |
| Foreign Exchange rate Adjustments | -280.15% | -201.34% | 287.11% | 247.49% | 24.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 459.38% | 210.72% | 136.88% | 525.99% | 128.78% |