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 | 2.17% | -3.98% | -3.48% | -5.97% | -6.58% |
| Total Depreciation and Amortization | -20.04% | -25.50% | -21.69% | -17.05% | -12.37% |
| Total Amortization of Deferred Charges | 9.21% | 9.03% | 9.03% | 9.03% | 9.03% |
| Total Other Non-Cash Items | 493.88% | 227.91% | -18.80% | -135.53% | -137.55% |
| Change in Net Operating Assets | -56.07% | 97.18% | -80.28% | 1,130.52% | 377.41% |
| Cash from Operations | -3.92% | 21.13% | -20.41% | 2.52% | 24.09% |
| Capital Expenditure | 4.74% | 29.56% | 22.83% | 28.46% | 33.29% |
| Sale of Property, Plant, and Equipment | -34.48% | -72.50% | -72.50% | -72.50% | -72.50% |
| Cash Acquisitions | -14,926.94% | -208.57% | -173.72% | -162.30% | -100.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.71% | 86.83% | 102.57% | 5.84% | 66.06% |
| Cash from Investing | -3.24% | -5.91% | -0.10% | -13.77% | 24.94% |
| Total Debt Issued | -76.23% | 73.71% | 73.71% | 202.29% | 159.30% |
| Total Debt Repaid | 36.73% | -121.71% | -72.07% | -72.63% | -72.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -1,800.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 57.04% | 57.04% | 57.04% | -1.23% | -1.23% |
| Other Financing Activities | 90.00% | 36.36% | 33.33% | 16.67% | 16.67% |
| Cash from Financing | 20.05% | 25.83% | 26.12% | 11.00% | -1.46% |
| Foreign Exchange rate Adjustments | -472.06% | -239.05% | -888.51% | 33,789.19% | 833.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.25% | 163.29% | -549.87% | 44.92% | 78.11% |