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 | -- | 2.17% | -3.98% | -3.98% | -3.48% |
| Total Depreciation and Amortization | -- | -20.04% | -25.50% | -25.50% | -21.69% |
| Total Amortization of Deferred Charges | -- | 9.21% | 9.03% | 9.03% | 9.03% |
| Total Other Non-Cash Items | -- | 493.88% | 227.91% | 227.91% | -18.80% |
| Change in Net Operating Assets | -- | -56.07% | 97.18% | 97.18% | -80.28% |
| Cash from Operations | -- | -3.92% | 21.13% | 21.13% | -20.41% |
| Capital Expenditure | -- | 4.74% | 29.56% | 29.56% | 22.83% |
| Sale of Property, Plant, and Equipment | -- | -34.48% | -72.50% | -72.50% | -72.50% |
| Cash Acquisitions | -- | -14,926.94% | -208.57% | -208.57% | -173.72% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 82.71% | 86.83% | 86.83% | 102.57% |
| Cash from Investing | -- | -3.24% | -5.91% | -5.91% | -0.10% |
| Total Debt Issued | -- | -76.23% | 73.71% | 73.71% | 73.71% |
| Total Debt Repaid | -- | 36.73% | -121.71% | -121.71% | -72.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | -1,800.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 57.04% | 57.04% | 57.04% | 57.04% |
| Other Financing Activities | -- | 90.00% | 36.36% | 36.36% | 33.33% |
| Cash from Financing | -- | 20.05% | 25.83% | 25.83% | 26.12% |
| Foreign Exchange rate Adjustments | -- | -472.06% | -239.05% | -239.05% | -888.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -83.25% | 163.29% | 163.29% | -549.87% |