Adecco Group AG AHEXY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.29% | -21.19% | -1.55% | 58.07% | 4.25% |
| Total Depreciation and Amortization | 12.79% | 218.78% | -184.25% | 1.07% | 3.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 862.13% | -107.01% | 613.59% | -38.19% | 439.24% |
| Change in Net Operating Assets | 64.40% | -202.24% | 446.70% | 236.49% | 83.47% |
| Cash from Operations | 112.84% | -137.58% | 136.98% | 154.35% | 160.66% |
| Capital Expenditure | -67.19% | 55.78% | -65.95% | -6.56% | -48.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 160.75% | -401.52% | 159.74% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.43% | 73.78% | -1,245.08% | -93.13% | 331.10% |
| Cash from Investing | 41.65% | 20.29% | -51.98% | -4,014.56% | 101.77% |
| Total Debt Issued | 71.43% | 302.41% | -- | -- | -1.05% |
| Total Debt Repaid | -- | -- | -168.87% | -- | -- |
| 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 | 31.04% | 142.18% | -248.02% | -27.25% | -196.50% |
| Foreign Exchange rate Adjustments | -81.93% | 284.26% | -497.43% | 98.51% | -125.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 438.66% | -231.78% | -19.99% | 180.12% | 45.70% |