Automatic Data Processing, Inc.
ADP
$214.47
-$1.50-0.70%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.67% | 7.47% | 8.73% | 8.08% | 10.57% |
| Total Depreciation and Amortization | 2.63% | 5.64% | 3.65% | 1.02% | 1.97% |
| Total Amortization of Deferred Charges | 6.39% | 6.98% | 7.28% | 7.13% | 7.35% |
| Total Other Non-Cash Items | 64.14% | 38.44% | 43.57% | 42.55% | 15.31% |
| Change in Net Operating Assets | -53.01% | -35.60% | 19.18% | 21.67% | 24.19% |
| Cash from Operations | -0.70% | 2.19% | 18.81% | 18.76% | 20.89% |
| Capital Expenditure | 32.38% | 31.29% | 19.05% | 11.79% | -3.51% |
| Sale of Property, Plant, and Equipment | 44.23% | -21.88% | -61.84% | -88.34% | -80.30% |
| Cash Acquisitions | 97.64% | -- | -3,367.56% | -3,367.56% | -2,149.22% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.84% | 25.38% | -45.66% | -64.10% | -217.87% |
| Cash from Investing | 36.58% | -15.47% | -118.50% | -124.62% | -274.30% |
| Total Debt Issued | 341.55% | -69.48% | 2,009.31% | -- | -- |
| Total Debt Repaid | -1,853.75% | -133,200.00% | -148,011.11% | -1,061.51% | -916.34% |
| Issuance of Common Stock | 7.69% | 101.01% | 177.54% | 178.85% | 28.44% |
| Repurchase of Common Stock | -13.52% | 1.67% | -3.96% | -26.53% | -27.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.31% | -9.51% | -9.89% | -10.48% | -10.91% |
| Other Financing Activities | 292.28% | 135.88% | -646.87% | -467.38% | 500.64% |
| Cash from Financing | 566.16% | 94.72% | -387.07% | -4,094.37% | 199.75% |
| Foreign Exchange rate Adjustments | 247.49% | 24.77% | 266.52% | -68.70% | -594.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 525.99% | 128.78% | -482.76% | -672.19% | 356.59% |