Adecco Group AG AHEXY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 54.66M | 80.73M | 102.44M | 104.05M | 65.83M |
| Total Depreciation and Amortization | 68.62M | 60.84M | -51.22M | 60.79M | 60.15M |
| Total Amortization of Deferred Charges | -- | -- | 114.08M | -- | -- |
| Total Other Non-Cash Items | 26.75M | -3.51M | 50.06M | 7.01M | 11.35M |
| Change in Net Operating Assets | -123.29M | -346.32M | 338.75M | 61.96M | -45.40M |
| Cash from Operations | 26.75M | -208.26M | 554.11M | 233.82M | 91.93M |
| Capital Expenditure | -43.03M | -25.74M | -58.20M | -35.07M | -32.91M |
| Sale of Property, Plant, and Equipment | -- | -- | 10.48M | -- | -- |
| Cash Acquisitions | 12.79M | -21.06M | 6.98M | -11.69M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.16M | -7.02M | -26.77M | 2.34M | 34.05M |
| Cash from Investing | -31.40M | -53.82M | -67.52M | -44.43M | 1.13M |
| Total Debt Issued | 288.00M | 168.00M | -83.00M | -- | 94.00M |
| Total Debt Repaid | -- | -- | -285.00M | -106.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -14.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -98.86M | -- | 0.00 | -- | -199.75M |
| Other Financing Activities | -- | -- | 1.00M | 1.00M | -3.00M |
| Cash from Financing | 236.11M | 180.18M | -427.22M | -122.76M | -96.47M |
| Foreign Exchange rate Adjustments | 2.33M | 12.87M | -6.98M | -1.17M | -78.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.78M | -69.03M | 52.38M | 65.47M | -81.71M |