Adecco Group AG
AHEXY
$14.26
$0.050.35%
OTC PK
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.49% | 31.65% | -4.40% | -4.40% | 5.44% |
| Total Depreciation and Amortization | 11.97% | -11.75% | -9.35% | -9.35% | -14.02% |
| Total Amortization of Deferred Charges | -- | 9.21% | -- | -- | -- |
| Total Other Non-Cash Items | 131.34% | -9.70% | 112.04% | 112.04% | 175.32% |
| Change in Net Operating Assets | -166.55% | 2.18% | 302.58% | 302.58% | -179.58% |
| Cash from Operations | -71.44% | 5.87% | 75.77% | 75.77% | -47.28% |
| Capital Expenditure | -28.33% | -21.34% | 18.20% | 18.20% | 10.06% |
| Sale of Property, Plant, and Equipment | -- | -34.48% | -- | -- | -- |
| Cash Acquisitions | -- | 31.05% | -254.48% | -254.48% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.35% | 3.40% | -76.37% | -76.37% | 297.71% |
| Cash from Investing | -2,815.83% | -24.19% | -22.46% | -22.46% | 102.51% |
| Total Debt Issued | 206.38% | -138.79% | -- | -- | -57.27% |
| Total Debt Repaid | -- | 38.84% | 29.33% | 29.33% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 51.42% | -- | -- | -- | 57.04% |
| Other Financing Activities | -- | 120.00% | -- | -- | 40.00% |
| Cash from Financing | 340.22% | -55.95% | 33.93% | 33.93% | 59.26% |
| Foreign Exchange rate Adjustments | 102.92% | -113.65% | 82.28% | 82.28% | -1,312.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 380.80% | -78.73% | 168.45% | 168.45% | 19.23% |