Adecco Group AG
AHEXF
$27.99
-$2.21-7.30%
OTC PK
| 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 328.33M | 328.33M | 323.72M |
| Total Depreciation and Amortization | -- | -- | 159.58M | 159.58M | 178.50M |
| Total Amortization of Deferred Charges | -- | -- | 104.46M | 104.46M | 95.82M |
| Total Other Non-Cash Items | -- | -- | -17.91M | -17.91M | -59.34M |
| Change in Net Operating Assets | -- | -- | 183.58M | 183.58M | 37.24M |
| Cash from Operations | -- | -- | 758.05M | 758.05M | 575.93M |
| Capital Expenditure | -- | -- | -155.66M | -155.66M | -195.98M |
| Sale of Property, Plant, and Equipment | -- | -- | 15.99M | 15.99M | 58.14M |
| Cash Acquisitions | -- | -- | -6.61M | -6.61M | 31.06M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -23.22M | -23.22M | -46.04M |
| Cash from Investing | -- | -- | -169.50M | -169.50M | -152.82M |
| Total Debt Issued | -- | -- | 446.00M | 446.00M | 232.00M |
| Total Debt Repaid | -- | -- | -618.00M | -618.00M | -258.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -20.00M | -20.00M | -20.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -464.98M | -464.98M | -464.98M |
| Other Financing Activities | -- | -- | -10.00M | -10.00M | -11.00M |
| Cash from Financing | -- | -- | -683.51M | -683.51M | -530.14M |
| Foreign Exchange rate Adjustments | -- | -- | 32.57M | 32.57M | -18.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -62.40M | -62.40M | -125.62M |