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Financing

Net (repurchases)/proceeds from stock-based compensation plans and stock purchase plan

Automatic Data Processing, Inc. Net (repurchases)/proceeds from stock-based compensation plans and stock purchase plan decreased by 196.2% to -$57.8M in Q3 2025 compared to the prior quarter.

Analysis

StatementCash Flow Statement
SectionFinancing
First reportedQ1 2025
Last reportedQ1 2026Oct 31, 2025
Metric ID: financing_net_repurchases_proceeds_from_stock_based_comp_cb9739

Historical Data

4 periods
 Q1 '25Q2 '25Q3 '25Q1 '26
Value$12M$26.6M$60.1M-$57.8M
QoQ Change+121.7%+125.9%-196.2%
YoY Change-581.7%
Range-$57.8M$60.1M
Avg YoY Growth-581.7%
Median YoY Growth-581.7%

Frequently Asked Questions

What is Automatic Data Processing, Inc.'s net (repurchases)/proceeds from stock-based compensation plans and stock purchase plan?
Automatic Data Processing, Inc. (ADP) reported net (repurchases)/proceeds from stock-based compensation plans and stock purchase plan of -$57.8M in Q3 2025.