Adyen N.V.
ADYEY
$16.87
-$0.025-0.15%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 274.78M | 283.39M | 220.44M | 222.34M | 224.01M |
| Total Depreciation and Amortization | 28.53M | 29.42M | 25.65M | 25.87M | 23.04M |
| Total Amortization of Deferred Charges | 904.50K | 932.80K | 855.10K | 862.50K | 932.30K |
| Total Other Non-Cash Items | -2.61M | -2.69M | 13.95M | 14.07M | 25.32M |
| Change in Net Operating Assets | 335.45M | 345.97M | 13.31M | 13.43M | 760.98M |
| Cash from Operations | 637.05M | 657.02M | 274.21M | 276.56M | 1.03B |
| Capital Expenditure | -30.61M | -31.57M | -21.95M | -22.14M | -6.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 129.50K | 133.60K | -11.11M | -11.21M | -539.90K |
| Cash from Investing | -30.48M | -31.44M | -33.06M | -33.35M | -7.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.59M | -10.59M | -10.11M | -10.11M | -8.78M |
| Issuance of Common Stock | 52.23M | 52.23M | 3.77M | 3.77M | 3.27M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 44.38M | 45.77M | -6.82M | -6.88M | -5.93M |
| Foreign Exchange rate Adjustments | 4.49M | 4.63M | -3.83M | -3.86M | -741.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 655.44M | 675.98M | 230.49M | 232.47M | 1.02B |
