Adecco Group AG
AHEXY
$13.87
$0.271.95%
OTC PK
| 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.40% | 5.44% | 6.29% | 6.29% | -2.92% |
| Total Depreciation and Amortization | -9.35% | -14.02% | -70.30% | -70.30% | 1.01% |
| Total Amortization of Deferred Charges | -- | -- | 9.03% | 9.03% | -- |
| Total Other Non-Cash Items | 112.04% | 175.32% | 296.06% | 296.06% | -511.79% |
| Change in Net Operating Assets | 302.58% | -179.58% | 79.03% | 79.03% | -86.53% |
| Cash from Operations | 75.77% | -47.28% | 53.36% | 53.36% | -56.66% |
| Capital Expenditure | 18.20% | 10.06% | 45.66% | 45.66% | -19.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -72.50% | -72.50% | -- |
| Cash Acquisitions | -254.48% | -100.00% | -102.91% | -102.91% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.37% | 297.71% | 51.70% | 51.70% | 554.54% |
| Cash from Investing | -22.46% | 102.51% | -44.28% | -44.28% | 1.96% |
| Total Debt Issued | -- | -57.27% | -- | -- | -- |
| Total Debt Repaid | 29.33% | -- | -339.62% | -339.62% | 40.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 57.04% | -- | -- | -- |
| Other Financing Activities | -- | 40.00% | 16.67% | 16.67% | -- |
| Cash from Financing | 33.93% | 59.26% | -127.20% | -127.20% | 31.99% |
| Foreign Exchange rate Adjustments | 82.28% | -1,312.61% | -- | -- | -131.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.45% | 19.23% | 34.54% | 34.54% | -649.22% |