Adyen N.V. ADYYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.31B | 1.27B | 1.20B | 1.14B | 1.08B |
| Total Depreciation and Amortization | 173.87M | 163.54M | 150.50M | 136.30M | 122.81M |
| Total Amortization of Deferred Charges | 3.61M | 3.61M | 3.54M | 3.55M | 3.59M |
| Total Other Non-Cash Items | 69.39M | 78.79M | 87.64M | 48.53M | 9.18M |
| Change in Net Operating Assets | -802.38M | -573.94M | -438.26M | 1.27B | 2.99B |
| Cash from Operations | 757.62M | 941.65M | 1.01B | 2.59B | 4.21B |
| Capital Expenditure | -935.01M | -540.16M | -140.92M | -126.19M | -112.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.02M | -378.80K | -6.76M | -3.99M | -1.20M |
| Cash from Investing | -928.98M | -540.54M | -147.68M | -130.18M | -113.42M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -49.77M | -48.70M | -47.62M | -45.39M | -43.16M |
| Issuance of Common Stock | 23.58M | 21.66M | 19.74M | 66.70M | 113.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30.56M | -31.36M | -31.60M | 21.58M | 76.19M |
| Foreign Exchange rate Adjustments | 52.62M | 3.41M | -44.02M | -42.82M | -41.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.30M | 373.16M | 784.57M | 2.44B | 4.13B |