Adyen N.V.
ADYEY
$15.58
-$0.15-0.95%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 22.66% | 25.13% | 43.54% | 46.95% | 55.49% |
| Total Depreciation and Amortization | 23.83% | 26.32% | 20.41% | 23.26% | 30.13% |
| Total Amortization of Deferred Charges | -2.98% | -1.04% | -12.18% | -10.09% | -48.87% |
| Total Other Non-Cash Items | -110.31% | -110.52% | -7.89% | -5.70% | -34.80% |
| Change in Net Operating Assets | -55.92% | -55.03% | 106.08% | 106.23% | 142.49% |
| Cash from Operations | -38.41% | -37.17% | 1,080.84% | 1,104.10% | 100.35% |
| Capital Expenditure | -349.69% | -358.75% | 23.84% | 22.03% | 76.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 123.99% | 124.48% | -551.21% | -566.66% | -110.77% |
| Cash from Investing | -314.88% | -323.23% | -8.30% | -10.87% | 69.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.62% | -20.62% | -24.47% | -24.47% | -19.10% |
| Issuance of Common Stock | 1,497.20% | 1,497.20% | 13.33% | 13.33% | 29.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 847.92% | 862.96% | -30.73% | -33.83% | -19.75% |
| Foreign Exchange rate Adjustments | 705.18% | 717.32% | -211.26% | -213.90% | 90.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.76% | -34.46% | 482.50% | 491.57% | 112.84% |
