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 | 23.19% | 19.96% | 23.81% | 13.82% | 22.66% |
| Total Depreciation and Amortization | 49.78% | 45.86% | 31.23% | 20.64% | 23.83% |
| Total Amortization of Deferred Charges | -1.74% | -4.31% | 6.44% | -2.14% | -2.98% |
| Total Other Non-Cash Items | 1,498.54% | 1,461.89% | -46.14% | -50.48% | -110.31% |
| Change in Net Operating Assets | -507.86% | -497.17% | 8,879.29% | 8,154.98% | -55.92% |
| Cash from Operations | -249.05% | -245.15% | 450.86% | 406.42% | -38.41% |
| Capital Expenditure | -48.14% | -44.26% | -18.28% | -8.74% | -349.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,140.54% | -2,086.45% | 93.17% | 93.72% | 123.99% |
| Cash from Investing | -57.44% | -53.31% | 19.17% | 25.69% | -314.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.05% | -21.05% | -8.67% | -8.67% | -20.62% |
| Issuance of Common Stock | -89.92% | -89.92% | 21.94% | 21.94% | 1,497.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -119.82% | -119.30% | -6.25% | 2.32% | 847.92% |
| Foreign Exchange rate Adjustments | -26.78% | -28.70% | -585.35% | -530.07% | 705.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -253.03% | -249.02% | 529.20% | 478.45% | -35.76% |