Company: ADP
Filing Date: 2025-01-30
Form Type: 10-Q
Source: 0000008670-25-000007
Chunk: 48

Company: AUTOMATIC DATA PROCESSING INC
Filing Date: 2025-01-30
Form: 10-Q
Item: Part I, Item 1
Chunk 48
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idends declared ($1.54 per share)— — (628.8)— — (628.8)Balance at December 31, 2024$63.9 $2,619.6 $24,335.6 $(20,412.3)$(1,528.7)$5,078.1 Three Months EndedDecember 31, 2023Common StockCapital in Excess of Par ValueRetained EarningsTreasury StockAOCITotal Balance at September 30, 2023$63.9 $2,188.7 $22,455.4 $(18,767.4)$(2,467.8)$3,472.8 Net earnings— — 878.4 — — 878.4 Other comprehensive income— — — — 722.6 722.6 Stock-based compensation expense— 67.6 — — — 67.6 Issuances relating to stock compensation plans— 6.6 — 0.3 — 6.9 Treasury stock acquired (1.1 million shares repurchased)— — — (252.0)— (252.0)Dividends declared ($1.40 per share)— — (576.7)— — (576.7)Balance at December 31, 2023$63.9 $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 (