ADP - AUTOMATIC DATA PROCESSING INC
292.44
-10.550 -3.608%
Share volume: 2,922,846
Last Updated: 03-11-2025
Business Services/Services – Computer Processing, Data Preparation And Processing:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$302.99
-10.55
-0.03%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 05-01-2023 | 08-07-2024 | 11-01-2024 | 02-01-2024 | 05-02-2024 | 11-01-2024 | 11-01-2024 | 01-30-2025 | |
| Cash flow financing | 3.938 B | -9.995 B | -1.904 B | 5.720 B | 5.868 B | -11.116 B | -6.492 B | 13.974 B | |
| Other financing cash flows | 4.590 B | -9.128 B | -1.138 B | 6.491 B | 6.684 B | -10.425 B | -11.207 B | 19.492 B | |
| Cash flow | 4.759 B | -9.273 B | -1.793 B | 6.891 B | 6.272 B | -10.032 B | -7.312 B | 13.866 B | |
| Net income | 1.043 B | 776.800 M | 859.400 M | 878.400 M | 1.185 B | 829.300 M | 956.300 M | 963.200 M | |
| Depreciation | 137.000 M | 140.400 M | 141.500 M | 140.100 M | 144.600 M | 135.700 M | 138.600 M | 151.100 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -583.400 M | -464.500 M | -216.100 M | 138.300 M | -1.094 B | -217.200 M | -1.644 B | -1.258 B | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | -8.500 M | 0.000 | -16.000 M | -3.100 M | -1.400 M | |
| Dividends Paid | -520.600 M | -517.500 M | -515.800 M | -516.300 M | -575.900 M | -575.100 M | -572.600 M | -572.500 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 50.300 M | 60.900 M | 17.300 M | 50.400 M | 57.700 M | 54.700 M | 55.500 M | 39.400 M | |
| Cash Change | 4.758 B | -9.269 B | -1.810 B | 6.917 B | 6.246 B | -10.039 B | -7.295 B | 13.813 B |