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 | 1.00B | 950.18M | 893.26M | 826.39M | 755.36M |
| Total Depreciation and Amortization | 109.46M | 103.97M | 97.84M | 93.49M | 88.61M |
| Total Amortization of Deferred Charges | 3.55M | 3.58M | 3.59M | 3.71M | 3.81M |
| Total Other Non-Cash Items | 22.72M | 50.64M | 78.93M | 80.13M | 80.98M |
| Change in Net Operating Assets | 708.16M | 1.13B | 1.56B | 1.32B | 1.10B |
| Cash from Operations | 1.84B | 2.24B | 2.63B | 2.33B | 2.02B |
| Capital Expenditure | -106.27M | -82.47M | -57.78M | -64.65M | -70.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.05M | -22.72M | -23.40M | -14.00M | -4.47M |
| Cash from Investing | -128.32M | -105.19M | -81.18M | -78.65M | -75.38M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -41.41M | -39.60M | -37.79M | -35.80M | -33.81M |
| Issuance of Common Stock | 112.01M | 63.05M | 14.09M | 13.65M | 13.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 76.46M | 26.14M | -25.63M | -24.03M | -22.29M |
| Foreign Exchange rate Adjustments | 1.42M | -3.81M | -9.19M | -1.91M | 5.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.79B | 2.16B | 2.51B | 2.22B | 1.93B |
