Automatic Data Processing, Inc.
ADP.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,013,000 | €910,600 | €1,249,500 | €963,200 |
| Dep. & Amort. | €124,200 | €121,500 | €147,000 | €151,100 |
| Deferred Tax | €64,800 | €19,800 | -€15,300 | -€10,200 |
| Stock-Based Comp. | €58,700 | €0 | €62,800 | €79,100 |
| Change in WC | -€926,000 | €17,800 | -€204,200 | -€312,200 |
| Other Non-Cash | €307,600 | €369,500 | €286,000 | €279,300 |
| Operating Cash Flow | €642,300 | €1,439,200 | €1,525,800 | €1,150,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€46,700 | -€135,600 | -€137,500 | -€134,200 |
| Net Acquisitions | €500 | €7,500 | -€4,500 | -€1,160,600 |
| Inv. Purchases | -€3,604,600 | -€2,201,500 | -€1,665,700 | -€1,219,000 |
| Inv. Sales/Matur. | €1,896,000 | €2,756,200 | €1,258,800 | €1,257,300 |
| Other Inv. Act. | -€107,800 | -€3,400 | -€7,000 | -€1,400 |
| Investing Cash Flow | -€1,862,600 | €423,200 | -€555,900 | -€1,257,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €438,200 | €4,760,600 | -€346,500 | -€4,375,700 |
| Stock Issued | €0 | €131,000 | €0 | €0 |
| Stock Repurch. | -€366,000 | -€324,000 | -€311,600 | -€272,300 |
| Dividends Paid | -€626,700 | -€625,800 | -€628,000 | -€572,500 |
| Other Fin. Act. | €718,600 | -€8,998,800 | -€8,112,800 | €19,194,500 |
| Financing Cash Flow | €164,100 | -€5,057,000 | -€9,398,900 | €13,974,000 |
| Forex Effect | -€6,700 | €3,861,800 | €24,000 | -€53,700 |
| Net Chg. in Cash | -€1,062,900 | €667,200 | -€8,405,000 | €13,812,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €5,054,600 | €2,680,600 | €16,604,200 | €2,791,500 |
| End Cash | €3,991,700 | €3,347,800 | €8,199,200 | €16,604,200 |
| Free Cash Flow | €595,600 | €1,405,100 | €1,489,400 | €1,110,900 |