Adecco Group AG AHEXY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.96% | 27.86% | 31.65% | -4.40% | 5.44% |
| Total Depreciation and Amortization | 14.08% | 5.12% | -11.75% | -9.35% | -14.02% |
| Total Amortization of Deferred Charges | -- | -- | 9.21% | -- | -- |
| Total Other Non-Cash Items | 135.70% | -266.77% | -9.70% | 112.04% | 175.32% |
| Change in Net Operating Assets | -171.57% | -26.09% | 2.18% | 302.58% | -179.58% |
| Cash from Operations | -70.90% | -37.43% | 5.87% | 75.77% | -47.28% |
| Capital Expenditure | -30.75% | -16.48% | -21.34% | 18.20% | 10.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -34.48% | -- | -- |
| Cash Acquisitions | -- | 23.03% | 31.05% | -254.48% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.42% | 52.35% | 3.40% | -76.37% | 297.71% |
| Cash from Investing | -2,867.04% | 16.16% | -24.19% | -22.46% | 102.51% |
| Total Debt Issued | 206.38% | 76.84% | -138.79% | -- | -57.27% |
| Total Debt Repaid | -- | -- | 38.84% | 29.33% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.51% | -- | -- | -- | 57.04% |
| Other Financing Activities | -- | -- | 120.00% | -- | 40.00% |
| Cash from Financing | 344.75% | 80.23% | -55.95% | 33.93% | 59.26% |
| Foreign Exchange rate Adjustments | 102.97% | 137.06% | -113.65% | 82.28% | -1,312.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 386.09% | 54.13% | -78.73% | 168.45% | 19.23% |