Adecco Sa ADR (AHEXY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 240,793 | 132,818 | 63,210 | 327,876 | 252,908 |
| Depreciation Amortization | 187,024 | 122,602 | 57,943 | 264,032 | 207,824 |
| Income taxes - deferred | N/A | N/A | N/A | -62,762 | N/A |
| Accounts receivable | -303,914 | -354,182 | -42,140 | 367,914 | 308,988 |
| Other Working Capital | -289,887 | -341,695 | -274,964 | 189,368 | -149,546 |
| Other Operating Activity | 326,123 | 368,940 | 44,247 | -321,384 | -382,661 |
| Operating Cash Flow | $160,139 | $-71,518 | $-151,704 | $765,045 | $237,514 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,512 | -56,760 | -22,124 | -139,591 | -108,860 |
| Other Investing Activity | -21,040 | -11,352 | -42,140 | -30,299 | -7,697 |
| Investing Cash Flow | $-114,552 | $-68,112 | $-64,264 | $-169,890 | $-116,558 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 97,019 | 214,553 | 100,083 | N/A | 90,167 |
| Debt Issued | N/A | N/A | N/A | 320,302 | N/A |
| Debt Repayment | N/A | N/A | N/A | -468,549 | -2,199 |
| Common Stock Repurchased | N/A | N/A | N/A | -21,642 | -21,992 |
| Dividend Paid | -205,726 | -199,795 | N/A | -467,467 | -475,027 |
| Other Financing Activity | -2,338 | -3,406 | 0 | -48,695 | -5,498 |
| Financing Cash Flow | $-111,046 | $11,352 | $100,083 | $-686,051 | $-414,549 |
| Exchange Rate Effect | -120,397 | -115,790 | -34,766 | 33,545 | -18,693 |
| Beginning Cash Position | 693,158 | 673,174 | 624,726 | 699,037 | 710,342 |
| End Cash Position | 507,303 | 429,106 | 474,075 | 641,685 | 398,055 |
| Net Cash Flow | $-185,855 | $-244,068 | $-150,651 | $-57,351 | $-312,286 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,139 | -71,518 | -151,704 | 765,045 | 237,514 |
| Capital Expenditure | -93,512 | -56,760 | -22,124 | -155,822 | -108,860 |
| Free Cash Flow | 66,627 | -128,278 | -173,828 | 609,222 | 128,653 |