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 | -- | 328.33M | 323.72M | 323.72M | 326.99M |
| Total Depreciation and Amortization | -- | 159.58M | 178.50M | 178.50M | 177.83M |
| Total Amortization of Deferred Charges | -- | 104.46M | 95.82M | 95.82M | 95.82M |
| Total Other Non-Cash Items | -- | -17.91M | -59.34M | -59.34M | 13.08M |
| Change in Net Operating Assets | -- | 183.58M | 37.24M | 37.24M | 136.13M |
| Cash from Operations | -- | 758.05M | 575.93M | 575.93M | 749.84M |
| Capital Expenditure | -- | -155.66M | -195.98M | -195.98M | -189.02M |
| Sale of Property, Plant, and Equipment | -- | 15.99M | 58.14M | 58.14M | 58.14M |
| Cash Acquisitions | -- | -6.61M | 31.06M | 31.06M | 34.36M |
| Divestitures | -- | -- | -- | -- | 1.09M |
| Other Investing Activities | -- | -23.22M | -46.04M | -46.04M | -58.11M |
| Cash from Investing | -- | -169.50M | -152.82M | -152.82M | -153.55M |
| Total Debt Issued | -- | 446.00M | 232.00M | 232.00M | 232.00M |
| Total Debt Repaid | -- | -618.00M | -258.00M | -258.00M | -358.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -20.00M | -20.00M | -20.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -464.98M | -464.98M | -464.98M | -464.98M |
| Other Financing Activities | -- | -10.00M | -11.00M | -11.00M | -12.00M |
| Cash from Financing | -- | -683.51M | -530.14M | -530.14M | -617.54M |
| Foreign Exchange rate Adjustments | -- | 32.57M | -18.59M | -18.59M | 8.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -62.40M | -125.62M | -125.62M | -12.56M |