Adecco Group AG
AHEXF
$29.50
$3.6414.08%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.83M | 77.82M | 108.84M | 108.84M | 62.43M |
| Total Depreciation and Amortization | 60.15M | -45.84M | 67.06M | 67.06M | 69.96M |
| Total Amortization of Deferred Charges | -- | 104.46M | -- | -- | -- |
| Total Other Non-Cash Items | 11.35M | 55.43M | -58.27M | -58.27M | -15.07M |
| Change in Net Operating Assets | -45.40M | 331.52M | 15.39M | 15.39M | 57.05M |
| Cash from Operations | 91.93M | 523.39M | 133.02M | 133.02M | 174.37M |
| Capital Expenditure | -32.91M | -47.97M | -42.88M | -42.88M | -36.60M |
| Sale of Property, Plant, and Equipment | -- | 15.99M | -- | -- | -- |
| Cash Acquisitions | 0.00 | -1.07M | -3.30M | -3.30M | 8.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.05M | -21.32M | 9.89M | 9.89M | -17.22M |
| Cash from Investing | 1.13M | -54.36M | -36.28M | -36.28M | -45.21M |
| Total Debt Issued | 94.00M | 214.00M | -- | -- | 220.00M |
| Total Debt Repaid | -- | -466.00M | -150.00M | -150.00M | -2.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -19.00M | -19.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -199.75M | 0.00 | -- | -- | -464.98M |
| Other Financing Activities | -3.00M | -5.00M | -- | -- | -5.00M |
| Cash from Financing | -96.47M | -273.95M | -185.79M | -185.79M | -236.79M |
| Foreign Exchange rate Adjustments | -78.31M | 51.17M | -6.60M | -6.60M | 6.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.71M | 246.24M | -95.65M | -95.65M | -101.18M |