Adecco Group AG
AHEXY
$9.82
-$0.15-1.51%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 335.46M | 310.83M | 315.62M | 312.22M | 328.33M |
| Total Depreciation and Amortization | 127.60M | 132.99M | 139.26M | 149.07M | 159.58M |
| Total Amortization of Deferred Charges | 114.08M | 104.46M | 104.46M | 104.46M | 104.46M |
| Total Other Non-Cash Items | 70.52M | 75.90M | 10.62M | -15.80M | -17.91M |
| Change in Net Operating Assets | 80.66M | 73.42M | 26.85M | 129.29M | 183.58M |
| Cash from Operations | 728.32M | 697.60M | 596.81M | 679.24M | 758.05M |
| Capital Expenditure | -148.29M | -138.05M | -145.86M | -149.54M | -155.66M |
| Sale of Property, Plant, and Equipment | 10.48M | 15.99M | 15.99M | 15.99M | 15.99M |
| Cash Acquisitions | -32.07M | -33.72M | -25.33M | -16.72M | -213.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.12M | -6.06M | 1.49M | -49.78M | -29.61M |
| Cash from Investing | -175.00M | -161.85M | -153.70M | -200.04M | -169.50M |
| Total Debt Issued | 106.00M | 403.00M | 403.00M | 529.00M | 446.00M |
| Total Debt Repaid | -391.00M | -572.00M | -616.00M | -618.00M | -618.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -19.00M | -20.00M | -20.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -199.75M | -199.75M | -199.75M | -464.98M | -464.98M |
| Other Financing Activities | -1.00M | -7.00M | -8.00M | -10.00M | -10.00M |
| Cash from Financing | -546.48M | -393.21M | -456.24M | -596.57M | -683.51M |
| Foreign Exchange rate Adjustments | -121.19M | -63.04M | -68.47M | 16.30M | 32.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.35M | 79.51M | -81.61M | -101.07M | -62.40M |