Adecco Group AG AHEXY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 341.89M | 353.05M | 335.46M | 310.83M | 315.62M |
| Total Depreciation and Amortization | 139.04M | 130.57M | 127.60M | 132.99M | 139.26M |
| Total Amortization of Deferred Charges | 114.08M | 114.08M | 114.08M | 104.46M | 104.46M |
| Total Other Non-Cash Items | 80.31M | 64.91M | 70.52M | 75.90M | 10.62M |
| Change in Net Operating Assets | -68.89M | 8.99M | 80.66M | 73.42M | 26.85M |
| Cash from Operations | 606.42M | 671.60M | 728.32M | 697.60M | 596.81M |
| Capital Expenditure | -162.05M | -151.93M | -148.29M | -138.05M | -145.86M |
| Sale of Property, Plant, and Equipment | 10.48M | 10.48M | 10.48M | 15.99M | 15.99M |
| Cash Acquisitions | -12.97M | -25.77M | -32.07M | -33.72M | -25.33M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.62M | 2.59M | -5.12M | -6.06M | 1.49M |
| Cash from Investing | -197.17M | -164.63M | -175.00M | -161.85M | -153.70M |
| Total Debt Issued | 373.00M | 179.00M | 106.00M | 403.00M | 403.00M |
| Total Debt Repaid | -391.00M | -391.00M | -391.00M | -572.00M | -616.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.00M | -14.00M | -- | 0.00 | -19.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -98.86M | -199.75M | -199.75M | -199.75M | -199.75M |
| Other Financing Activities | 2.00M | -1.00M | -1.00M | -7.00M | -8.00M |
| Cash from Financing | -133.69M | -466.27M | -546.48M | -393.21M | -456.24M |
| Foreign Exchange rate Adjustments | 7.04M | -73.59M | -121.19M | -63.04M | -68.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 282.60M | -32.89M | -114.35M | 79.51M | -81.61M |