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 | -- | -6.58% | -6.08% | -6.08% | -4.22% |
| Total Depreciation and Amortization | -- | -12.37% | -16.24% | -16.24% | -16.98% |
| Total Amortization of Deferred Charges | -- | 9.03% | 25.03% | 25.03% | 25.03% |
| Total Other Non-Cash Items | -- | -137.55% | -1,343.52% | -1,343.52% | 311.97% |
| Change in Net Operating Assets | -- | 377.41% | -65.62% | -65.62% | 262.91% |
| Cash from Operations | -- | 24.09% | -22.02% | -22.02% | 38.22% |
| Capital Expenditure | -- | 33.29% | 7.78% | 7.78% | 20.60% |
| Sale of Property, Plant, and Equipment | -- | -72.50% | 1,796.56% | 1,796.56% | 1,796.56% |
| Cash Acquisitions | -- | -118.59% | 134.45% | 134.45% | 377.03% |
| Divestitures | -- | -- | -- | -- | 105.92% |
| Other Investing Activities | -- | 73.39% | 30.88% | 30.88% | 29.62% |
| Cash from Investing | -- | 24.94% | 45.44% | 45.44% | 53.29% |
| Total Debt Issued | -- | 159.30% | -55.56% | -55.56% | -55.56% |
| Total Debt Repaid | -- | -72.63% | 50.76% | 50.76% | 1.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 80.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.23% | -1.23% | -1.23% | -1.23% |
| Other Financing Activities | -- | 16.67% | 94.94% | 94.94% | 94.56% |
| Cash from Financing | -- | -1.46% | -10.32% | -10.32% | -102.42% |
| Foreign Exchange rate Adjustments | -- | 833.52% | 71.82% | 71.82% | 126.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 78.11% | -42.71% | -42.71% | 89.92% |