Adecco Group AG
AHEXY
$14.26
$0.050.35%
OTC PK
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 335.46M | 310.83M | 310.83M | 315.62M |
| Total Depreciation and Amortization | -- | 127.60M | 132.99M | 132.99M | 139.26M |
| Total Amortization of Deferred Charges | -- | 114.08M | 104.46M | 104.46M | 104.46M |
| Total Other Non-Cash Items | -- | 70.52M | 75.90M | 75.90M | 10.62M |
| Change in Net Operating Assets | -- | 80.66M | 73.42M | 73.42M | 26.85M |
| Cash from Operations | -- | 728.32M | 697.60M | 697.60M | 596.81M |
| Capital Expenditure | -- | -148.29M | -138.05M | -138.05M | -145.86M |
| Sale of Property, Plant, and Equipment | -- | 10.48M | 15.99M | 15.99M | 15.99M |
| Cash Acquisitions | -- | -32.07M | -33.72M | -33.72M | -25.33M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -5.12M | -6.06M | -6.06M | 1.49M |
| Cash from Investing | -- | -175.00M | -161.85M | -161.85M | -153.70M |
| Total Debt Issued | -- | 106.00M | 403.00M | 403.00M | 403.00M |
| Total Debt Repaid | -- | -391.00M | -572.00M | -572.00M | -616.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -19.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -199.75M | -199.75M | -199.75M | -199.75M |
| Other Financing Activities | -- | -1.00M | -7.00M | -7.00M | -8.00M |
| Cash from Financing | -- | -546.48M | -393.21M | -393.21M | -456.24M |
| Foreign Exchange rate Adjustments | -- | -121.19M | -63.04M | -63.04M | -68.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -114.35M | 79.51M | 79.51M | -81.61M |