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 | -- | -- | -6.58% | -6.58% | -6.08% |
| Total Depreciation and Amortization | -- | -- | -12.37% | -12.37% | -16.24% |
| Total Amortization of Deferred Charges | -- | -- | 9.03% | 9.03% | 25.03% |
| Total Other Non-Cash Items | -- | -- | -137.55% | -137.55% | -1,343.52% |
| Change in Net Operating Assets | -- | -- | 377.41% | 377.41% | -65.62% |
| Cash from Operations | -- | -- | 24.09% | 24.09% | -22.02% |
| Capital Expenditure | -- | -- | 33.29% | 33.29% | 7.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -72.50% | -72.50% | 1,796.56% |
| Cash Acquisitions | -- | -- | -118.59% | -118.59% | 134.45% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 73.39% | 73.39% | 30.88% |
| Cash from Investing | -- | -- | 24.94% | 24.94% | 45.44% |
| Total Debt Issued | -- | -- | 159.30% | 159.30% | -55.56% |
| Total Debt Repaid | -- | -- | -72.63% | -72.63% | 50.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1.23% | -1.23% | -1.23% |
| Other Financing Activities | -- | -- | 16.67% | 16.67% | 94.94% |
| Cash from Financing | -- | -- | -1.46% | -1.46% | -10.32% |
| Foreign Exchange rate Adjustments | -- | -- | 833.52% | 833.52% | 71.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 78.11% | 78.11% | -42.71% |