Adecco Group AG
AHEXF
$29.58
$3.2312.26%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 102.44M | 104.05M | 65.83M | 77.82M | 77.82M |
| Total Depreciation and Amortization | -51.22M | 60.79M | 60.15M | -45.84M | -45.84M |
| Total Amortization of Deferred Charges | 114.08M | -- | -- | 104.46M | 104.46M |
| Total Other Non-Cash Items | 50.06M | 7.01M | 11.35M | 55.43M | 55.43M |
| Change in Net Operating Assets | 338.75M | 61.96M | -45.40M | 331.52M | 331.52M |
| Cash from Operations | 554.11M | 233.82M | 91.93M | 523.39M | 523.39M |
| Capital Expenditure | -58.20M | -35.07M | -32.91M | -47.97M | -47.97M |
| Sale of Property, Plant, and Equipment | 10.48M | -- | -- | 15.99M | 15.99M |
| Cash Acquisitions | 6.98M | -11.69M | 0.00 | -1.07M | 5.33M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.77M | 2.34M | 34.05M | -21.32M | -27.72M |
| Cash from Investing | -67.52M | -44.43M | 1.13M | -54.36M | -54.36M |
| Total Debt Issued | -83.00M | -- | 94.00M | 214.00M | 214.00M |
| Total Debt Repaid | -285.00M | -106.00M | -- | -466.00M | -466.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -- | -199.75M | 0.00 | 0.00 |
| Other Financing Activities | 1.00M | 1.00M | -3.00M | -5.00M | -5.00M |
| Cash from Financing | -427.22M | -122.76M | -96.47M | -273.95M | -273.95M |
| Foreign Exchange rate Adjustments | -6.98M | -1.17M | -78.31M | 51.17M | 51.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.38M | 65.47M | -81.71M | 246.24M | 246.24M |