Adecco Group AG
AHEXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $89 | $57 | $60 | $73 |
| Dep. & Amort. | $52 | $53 | $55 | $55 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $53 | -$40 | -$261 | $311 |
| Other Non-Cash | $6 | $11 | $2 | $52 |
| Operating Cash Flow | $200 | $81 | -$144 | $491 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$29 | -$21 | -$45 |
| Net Acquisitions | -$10 | $0 | -$26 | $14 |
| Inv. Purchases | $0 | $0 | -$14 | -$20 |
| Inv. Sales/Matur. | $2 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $30 | $0 | $0 |
| Investing Cash Flow | -$38 | $1 | -$61 | -$51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$106 | $94 | $95 | -$252 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$176 | $0 | $0 |
| Other Fin. Act. | $1 | -$3 | $0 | -$5 |
| Financing Cash Flow | -$105 | -$85 | $95 | -$257 |
| Forex Effect | -$1 | -$69 | -$33 | $48 |
| Net Chg. in Cash | $56 | -$72 | -$143 | $231 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $378 | $450 | $593 | $362 |
| End Cash | $434 | $378 | $450 | $593 |
| Free Cash Flow | $170 | $52 | -$165 | $446 |