ADP - AUTOMATIC DATA PROCESSING INC
216.27
1.300 0.601%
Share volume: 3,545,592
Last Updated: 03-03-2026
Business Services/Services – Computer Processing, Data Preparation And Processing:
5.35%
PREVIOUS CLOSE
CHG
CHG%
$214.97
1.30
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 05-02-2024 | 11-01-2024 | 11-01-2024 | 01-30-2025 | 05-01-2025 | 08-06-2025 | 10-31-2025 | 01-29-2026 | |
| Cash flow financing | 5.868 B | -11.116 B | -6.492 B | 13.974 B | -9.399 B | -5.057 B | 164.100 M | 29.179 B | |
| Other financing cash flows | 6.684 B | -10.425 B | -11.207 B | 19.492 B | -8.113 B | -8.882 B | 503.800 M | 35.768 B | |
| Cash flow | 6.272 B | -10.032 B | -7.312 B | 13.866 B | -8.429 B | -3.195 B | -1.056 B | 29.635 B | |
| Net income | 1.185 B | 829.300 M | 956.300 M | 963.200 M | 1.250 B | 910.700 M | 1.013 B | 1.062 B | |
| Depreciation | 144.600 M | 135.700 M | 138.600 M | 151.100 M | 147.000 M | 145.700 M | 146.700 M | 145.600 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 | -1.094 B | -217.200 M | -1.644 B | -1.258 B | -555.900 M | 423.200 M | -1.863 B | -676.900 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | -16.000 M | -3.100 M | -1.400 M | -7.000 M | -3.400 M | -13.700 M | -4.700 M | |
| Dividends Paid | -575.900 M | -575.100 M | -572.600 M | -572.500 M | -628.000 M | -625.800 M | -626.700 M | -629.300 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 57.700 M | 54.700 M | 55.500 M | 39.400 M | 36.400 M | 26.600 M | 46.700 M | 26.500 M | |
| Cash Change | 6.246 B | -10.039 B | -7.295 B | 13.813 B | -8.405 B | -3.145 B | -1.063 B | 29.670 B |