Adecco Group AG
AHEXY
$16.41
$0.493.08%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.44% | 6.29% | -2.92% | -2.92% | -7.50% |
| Total Depreciation and Amortization | -14.02% | -70.30% | 1.01% | 1.01% | -2.62% |
| Total Amortization of Deferred Charges | -- | 9.03% | -- | -- | -- |
| Total Other Non-Cash Items | 175.32% | 296.06% | -511.79% | -511.79% | -192.29% |
| Change in Net Operating Assets | -179.58% | 79.03% | -86.53% | -86.53% | 183.19% |
| Cash from Operations | -47.28% | 53.36% | -56.66% | -56.66% | 100.24% |
| Capital Expenditure | 10.06% | 45.66% | -19.37% | -19.37% | 35.35% |
| Sale of Property, Plant, and Equipment | -- | -72.50% | -- | -- | -- |
| Cash Acquisitions | -100.00% | -102.91% | -- | -- | 691.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 297.71% | 51.70% | 554.54% | 554.54% | -43.83% |
| Cash from Investing | 102.51% | -44.28% | 1.96% | 1.96% | 33.01% |
| Total Debt Issued | -57.27% | -- | -- | -- | 34.97% |
| Total Debt Repaid | -- | -339.62% | 40.00% | 40.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 57.04% | -- | -- | -- | -1.23% |
| Other Financing Activities | 40.00% | 16.67% | -- | -- | 0.00% |
| Cash from Financing | 59.26% | -127.20% | 31.99% | 31.99% | 18.22% |
| Foreign Exchange rate Adjustments | -1,312.61% | -- | -131.90% | -131.90% | 396.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.23% | 34.54% | -649.22% | -649.22% | 62.82% |