Adyen N.V. ADYYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 316.39M | 318.28M | 338.50M | 339.96M | 272.93M |
| Total Depreciation and Amortization | 43.98M | 44.24M | 42.73M | 42.91M | 33.65M |
| Total Amortization of Deferred Charges | 910.70K | 916.10K | 888.80K | 892.60K | 910.20K |
| Total Other Non-Cash Items | -1.88M | -1.89M | 36.50M | 36.66M | 7.51M |
| Change in Net Operating Assets | 967.04M | 972.81M | -1.37B | -1.37B | 1.20B |
| Cash from Operations | 1.33B | 1.33B | -949.55M | -953.64M | 1.51B |
| Capital Expenditure | -420.81M | -423.31M | -45.35M | -45.54M | -25.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.64M | 5.68M | -2.64M | -2.65M | -759.30K |
| Cash from Investing | -415.16M | -417.64M | -47.99M | -48.19M | -26.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.06M | -12.06M | -12.82M | -12.82M | -10.99M |
| Issuance of Common Stock | 6.52M | 6.52M | 5.27M | 5.27M | 4.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.44M | -6.48M | -8.80M | -8.84M | -7.25M |
| Foreign Exchange rate Adjustments | 22.95M | 23.09M | 3.28M | 3.30M | -26.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 927.79M | 933.32M | -1.00B | -1.01B | 1.45B |