Adyen N.V.
ADYYF
$1,130.51
$44.764.12%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 338.50M | 339.96M | 272.93M | 253.07M | 274.78M |
| Total Depreciation and Amortization | 42.73M | 42.91M | 33.65M | 31.21M | 28.53M |
| Total Amortization of Deferred Charges | 888.80K | 892.60K | 910.20K | 844.00K | 904.50K |
| Total Other Non-Cash Items | 36.50M | 36.66M | 7.51M | 6.97M | -2.61M |
| Change in Net Operating Assets | -1.37B | -1.37B | 1.20B | 1.11B | 335.45M |
| Cash from Operations | -949.55M | -953.64M | 1.51B | 1.40B | 637.05M |
| Capital Expenditure | -45.35M | -45.54M | -25.96M | -24.08M | -30.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.64M | -2.65M | -759.30K | -704.00K | 129.50K |
| Cash from Investing | -47.99M | -48.19M | -26.72M | -24.78M | -30.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.82M | -12.82M | -10.99M | -10.99M | -10.59M |
| Issuance of Common Stock | 5.27M | 5.27M | 4.60M | 4.60M | 52.23M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.80M | -8.84M | -7.25M | -6.72M | 44.38M |
| Foreign Exchange rate Adjustments | 3.28M | 3.30M | -26.26M | -24.35M | 4.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.00B | -1.01B | 1.45B | 1.34B | 655.44M |