Adyen N.V.
ADYEY
$16.40
$0.160.99%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 272.93M | 253.07M | 274.78M | 283.39M | 220.44M |
| Total Depreciation and Amortization | 33.65M | 31.21M | 28.53M | 29.42M | 25.65M |
| Total Amortization of Deferred Charges | 910.20K | 844.00K | 904.50K | 932.80K | 855.10K |
| Total Other Non-Cash Items | 7.51M | 6.97M | -2.61M | -2.69M | 13.95M |
| Change in Net Operating Assets | 1.20B | 1.11B | 335.45M | 345.97M | 13.31M |
| Cash from Operations | 1.51B | 1.40B | 637.05M | 657.02M | 274.21M |
| Capital Expenditure | -25.96M | -24.08M | -30.61M | -31.57M | -21.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -759.30K | -704.00K | 129.50K | 133.60K | -11.11M |
| Cash from Investing | -26.72M | -24.78M | -30.48M | -31.44M | -33.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.99M | -10.99M | -10.59M | -10.59M | -10.11M |
| Issuance of Common Stock | 4.60M | 4.60M | 52.23M | 52.23M | 3.77M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.25M | -6.72M | 44.38M | 45.77M | -6.82M |
| Foreign Exchange rate Adjustments | -26.26M | -24.35M | 4.49M | 4.63M | -3.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.45B | 1.34B | 655.44M | 675.98M | 230.49M |