Adyen N.V. ADYYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.93% | 25.77% | 23.19% | 19.96% | 23.81% |
| Total Depreciation and Amortization | 30.69% | 41.78% | 49.78% | 45.86% | 31.23% |
| Total Amortization of Deferred Charges | 0.05% | 8.54% | -1.74% | -4.31% | 6.44% |
| Total Other Non-Cash Items | -125.00% | -127.12% | 1,498.54% | 1,461.89% | -46.14% |
| Change in Net Operating Assets | -19.11% | -12.24% | -507.86% | -497.17% | 8,879.29% |
| Cash from Operations | -12.18% | -4.73% | -249.05% | -245.15% | 450.86% |
| Capital Expenditure | -1,520.71% | -1,658.32% | -48.14% | -44.26% | -18.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 843.22% | 906.38% | -2,140.54% | -2,086.45% | 93.17% |
| Cash from Investing | -1,453.55% | -1,585.44% | -57.44% | -53.31% | 19.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.78% | -9.78% | -21.05% | -21.05% | -8.67% |
| Issuance of Common Stock | 41.71% | 41.71% | -89.92% | -89.92% | 21.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.07% | 3.52% | -119.82% | -119.30% | -6.25% |
| Foreign Exchange rate Adjustments | 187.41% | 194.83% | -26.78% | -28.70% | -585.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.03% | -30.59% | -253.03% | -249.02% | 529.20% |