Company: ADP
Filing Date: 2025-01-30
Form Type: 10-Q
Source: 0000008670-25-000007
Chunk: 105

Company: AUTOMATIC DATA PROCESSING INC
Filing Date: 2025-01-30
Form: 10-Q
Item: Part I, Item 8
Chunk 105
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$2,262.9 $22,757.1 $(19,019.1)$(1,745.2)$4,319.6 

20

Six Months EndedDecember 31, 2024Common StockCapital in Excess of Par ValueRetained EarningsTreasury StockAOCITotal Balance at June 30, 2024$63.9 $2,406.9 $23,622.2 $(19,737.1)$(1,808.3)$4,547.6 Net earnings— — 1,919.5 — — 1,919.5 Other comprehensive income— — — — 279.6 279.6 Stock-based compensation expense— 125.0 — — — 125.0 Issuances relating to stock compensation plans— 87.7 — 56.2 — 143.9 Treasury stock acquired (2.4 million shares repurchased)— — — (731.4)— (731.4)Dividends declared ($2.94 per share)— — (1,206.1)— — (1,206.1)Balance at December 31, 2024$63.9 $2,619.6 $24,335.6 $(20,412.3)$(1,528.7)$5,078.1 Six Months EndedDecember 31, 2023Common StockCapital in Excess of Par ValueRetained EarningsTreasury StockAOCITotal Balance at June 30, 2023$63.9 $2,102.3 $22,118.0 $(18,469.3)$(2,305.8)$3,509.1 Net earnings— — 1,737.8 — — 1,737.8 Other comprehensive income— — — — 560.6 560.6 Stock-based compensation expense— 121.7 — — — 121.7 Issuances relating to stock compensation plans— 38.9 — 49.7 — 88.6 Treasury stock acquired (2.1 million shares repurchased)— — — (599.5)— (599.5)Dividends declared ($2.65