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 | 32.51% | 40.68% | 51.14% | 40.61% | 27.00% |
| Total Depreciation and Amortization | 23.53% | 24.85% | 26.33% | 35.92% | 44.97% |
| Total Amortization of Deferred Charges | -6.64% | -23.75% | -35.32% | -32.06% | -29.89% |
| Total Other Non-Cash Items | -71.94% | -46.40% | -26.36% | 126.94% | 305.51% |
| Change in Net Operating Assets | -35.37% | 74.81% | 725.45% | 57.95% | -27.39% |
| Cash from Operations | -8.87% | 48.84% | 171.25% | 51.60% | -4.99% |
| Capital Expenditure | -49.87% | 11.79% | 50.02% | 39.60% | 29.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -393.07% | -2,204.64% | -456.27% | -293.12% | -157.00% |
| Cash from Investing | -70.23% | -13.83% | 25.54% | 21.18% | 18.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.47% | -22.20% | -21.91% | -34.74% | -52.69% |
| Issuance of Common Stock | 748.47% | 406.22% | 20.34% | 26.14% | 32.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 442.99% | 222.65% | -26.89% | -47.21% | -76.96% |
| Foreign Exchange rate Adjustments | -73.50% | -158.45% | -12.28% | 83.71% | 135.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.13% | 55.21% | 202.09% | 57.93% | -3.92% |
