Adecco Group AG AHEXY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.32% | 13.08% | 2.17% | -3.98% | -3.48% |
| Total Depreciation and Amortization | -0.16% | -12.41% | -20.04% | -25.50% | -21.69% |
| Total Amortization of Deferred Charges | 9.21% | 9.21% | 9.21% | 9.03% | 9.03% |
| Total Other Non-Cash Items | 656.41% | 510.81% | 493.88% | 227.91% | -18.80% |
| Change in Net Operating Assets | -356.61% | -93.04% | -56.07% | 97.18% | -80.28% |
| Cash from Operations | 1.61% | -1.13% | -3.92% | 21.13% | -20.41% |
| Capital Expenditure | -11.10% | -1.60% | 4.74% | 29.56% | 22.83% |
| Sale of Property, Plant, and Equipment | -34.48% | -34.48% | -34.48% | -72.50% | -72.50% |
| Cash Acquisitions | 48.78% | -54.12% | -14,926.94% | -208.57% | -173.72% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,282.91% | 105.21% | 82.71% | 86.83% | 102.57% |
| Cash from Investing | -28.28% | 17.70% | -3.24% | -5.91% | -0.10% |
| Total Debt Issued | -7.44% | -66.16% | -76.23% | 73.71% | 73.71% |
| Total Debt Repaid | 36.53% | 36.73% | 36.73% | -121.71% | -72.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 26.32% | 30.00% | -- | 100.00% | -1,800.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.51% | 57.04% | 57.04% | 57.04% | 57.04% |
| Other Financing Activities | 125.00% | 90.00% | 90.00% | 36.36% | 33.33% |
| Cash from Financing | 70.70% | 21.84% | 20.05% | 25.83% | 26.12% |
| Foreign Exchange rate Adjustments | 110.29% | -551.48% | -472.06% | -239.05% | -888.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 446.30% | 67.46% | -83.25% | 163.29% | -549.87% |