Adecco Group AG
AHEXF
$21.71
-$1.55-6.67%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.55% | 58.07% | 4.25% | -18.86% | -28.50% |
| Total Depreciation and Amortization | -184.25% | 1.07% | 3.93% | 226.27% | -168.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 613.59% | -38.19% | 439.24% | -96.20% | 195.13% |
| Change in Net Operating Assets | 446.70% | 236.49% | 83.47% | -182.85% | 2,053.92% |
| Cash from Operations | 136.98% | 154.35% | 160.66% | -128.95% | 293.45% |
| Capital Expenditure | -65.95% | -6.56% | -48.93% | 53.93% | -11.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 159.74% | -- | 100.00% | -613.36% | 261.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,245.08% | -93.13% | 331.10% | 46.84% | -380.11% |
| Cash from Investing | -51.98% | -4,014.56% | 101.77% | -18.08% | -49.85% |
| Total Debt Issued | -- | -- | -1.05% | -55.61% | -- |
| Total Debt Repaid | -168.87% | -- | -- | -- | -210.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 133.33% | -- | -- | -- |
| Cash from Financing | -248.02% | -27.25% | -196.50% | 136.49% | -47.45% |
| Foreign Exchange rate Adjustments | -497.43% | 98.51% | -125.50% | -167.87% | 875.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.99% | 180.12% | 45.70% | -161.11% | 357.45% |