Adyen N.V. ADYYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.59% | -5.97% | -0.43% | 24.56% | 7.85% |
| Total Depreciation and Amortization | -0.59% | 3.54% | -0.43% | 27.51% | 7.85% |
| Total Amortization of Deferred Charges | -0.59% | 3.07% | -0.43% | -1.93% | 7.84% |
| Total Other Non-Cash Items | 0.59% | -105.18% | -0.43% | 387.89% | 7.85% |
| Change in Net Operating Assets | -0.59% | 171.10% | 0.43% | -214.94% | 7.85% |
| Cash from Operations | -0.59% | 240.53% | 0.43% | -163.13% | 7.85% |
| Capital Expenditure | 0.59% | -833.54% | 0.43% | -75.40% | -7.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.59% | 314.83% | 0.43% | -249.52% | -7.86% |
| Cash from Investing | 0.59% | -770.30% | 0.43% | -80.34% | -7.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 5.93% | 0.00% | -16.70% | 0.00% |
| Issuance of Common Stock | 0.00% | 23.86% | 0.00% | 14.41% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.59% | 26.31% | 0.43% | -21.92% | -7.85% |
| Foreign Exchange rate Adjustments | -0.59% | 602.95% | -0.43% | 112.56% | -7.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.59% | 193.05% | 0.43% | -169.46% | 7.85% |