Adecco Group AG
AHEXY
$14.26
$0.050.35%
OTC PK
| 12/31/2025 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.55% | -1.55% | 58.07% | 58.07% | 4.25% |
| Total Depreciation and Amortization | -184.25% | -184.25% | 1.07% | 1.07% | 3.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 613.59% | 613.59% | -38.19% | -38.19% | 439.24% |
| Change in Net Operating Assets | 446.70% | 446.70% | 236.49% | 236.49% | 83.47% |
| Cash from Operations | 136.98% | 136.98% | 154.35% | 154.35% | 160.66% |
| Capital Expenditure | -65.95% | -65.95% | -6.56% | -6.56% | -48.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 159.74% | 159.74% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,245.08% | -1,245.08% | -93.13% | -93.13% | 331.10% |
| Cash from Investing | -51.98% | -51.98% | -4,014.56% | -4,014.56% | 101.77% |
| Total Debt Issued | -- | -- | -- | -- | -1.05% |
| Total Debt Repaid | -168.87% | -168.87% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 0.00% | 133.33% | 133.33% | -- |
| Cash from Financing | -248.02% | -248.02% | -27.25% | -27.25% | -196.50% |
| Foreign Exchange rate Adjustments | -497.43% | -497.43% | 98.51% | 98.51% | -125.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.99% | -19.99% | 180.12% | 180.12% | 45.70% |