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Automatic Data Processing, Inc. ADP Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

ROP
Roper Technologies, Inc.ROP
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Other financials

Income statement

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Revenue$5.9B+7.0%
Gross profit$2.9B+8.3%
Net income$1.4B+8.8%
EPS (diluted)$3.38+10.5%

Balance sheet

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Cash & equivalents$3.2B+20.4%
Total debt$4.4B+30.6%
Total equity$6.4B+8.5%
Total assets$64.5B+14.2%

Cash flow

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Operating cash flow$2.2B+46.7%
CapEx$50.6M+39.0%
Free cash flow$2.2B+46.9%

Valuation

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Market cap$87.31B-34.2%
Enterprise value$88.47B-33.6%
P/E20.1×-13.1×
P/S4×-2.5×

Profitability

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Gross margin46.2%+0.2pp
Net margin20.1%+0.3pp

Returns & leverage

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Return on equity71.2%-5.1pp
Debt / equity0.7×+0.1×
Current ratio1×0.0×

Where this comes from

Reported directly by Automatic Data Processing, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Automatic Data Processing, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Automatic Data Processing, Inc.'s payment for (proceeds from) other investing activity?
Automatic Data Processing, Inc. (ADP) reported payment for (proceeds from) other investing activity of $5.1M in Q1 2026.
How has Automatic Data Processing, Inc.'s payment for (proceeds from) other investing activity changed year-over-year?
Automatic Data Processing, Inc.'s payment for (proceeds from) other investing activity decreased by 27.1% year-over-year, from $7M to $5.1M.
What does payment for (proceeds from) other investing activity mean?
Cash flows from miscellaneous investing activities not classified as capital expenditures or business acquisitions.
How do you interpret payment for (proceeds from) other investing activity?
An outflow indicates additional investment or asset acquisition, while an inflow suggests divestment or recovery of non-core assets.
How does payment for (proceeds from) other investing activity compare across companies?
Varies widely by company based on accounting classification of non-operating assets.