Automatic Data Processing, Inc.
ADP
$309.41
$1.220.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.08% | 10.57% | 10.21% | 9.96% | 13.45% |
| Total Depreciation and Amortization | 1.02% | 1.97% | 0.59% | 2.29% | 5.04% |
| Total Amortization of Deferred Charges | 7.13% | 7.35% | 7.41% | 7.52% | 7.23% |
| Total Other Non-Cash Items | 42.55% | 15.31% | 17.04% | 0.73% | -53.96% |
| Change in Net Operating Assets | 21.67% | 24.19% | 26.25% | -51.00% | -20.17% |
| Cash from Operations | 18.76% | 20.89% | 22.00% | -1.19% | 2.74% |
| Capital Expenditure | 11.79% | -3.51% | -13.84% | -1.02% | -11.19% |
| Sale of Property, Plant, and Equipment | -88.34% | -80.30% | -56.36% | -- | -- |
| Cash Acquisitions | -3,367.56% | -2,149.22% | 100.00% | -3.70% | -3.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.10% | -217.87% | -185.10% | 48.42% | 50.79% |
| Cash from Investing | -124.62% | -274.30% | -143.75% | 44.82% | 47.28% |
| Total Debt Issued | -- | -- | 2,506.21% | -- | -100.00% |
| Total Debt Repaid | -1,061.51% | -916.34% | 97.81% | 98.03% | 124.31% |
| Issuance of Common Stock | 178.85% | 28.44% | -34.66% | -48.47% | -54.55% |
| Repurchase of Common Stock | -26.53% | -27.90% | -30.46% | -9.84% | 15.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.48% | -10.91% | -12.76% | -14.68% | -16.76% |
| Other Financing Activities | -467.38% | 500.64% | -653.86% | 112.73% | 124.97% |
| Cash from Financing | -4,094.37% | 199.75% | -369.61% | 90.87% | 97.84% |
| Foreign Exchange rate Adjustments | -68.70% | -594.33% | 45.33% | -6.16% | 89.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -672.19% | 356.59% | -400.92% | 109.38% | 115.22% |