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 | 1.20B | 1.14B | 1.08B | 1.03B | 1.00B |
| Total Depreciation and Amortization | 150.50M | 136.30M | 122.81M | 114.80M | 109.46M |
| Total Amortization of Deferred Charges | 3.54M | 3.55M | 3.59M | 3.54M | 3.55M |
| Total Other Non-Cash Items | 87.64M | 48.53M | 9.18M | 15.62M | 22.72M |
| Change in Net Operating Assets | -438.26M | 1.27B | 2.99B | 1.80B | 708.16M |
| Cash from Operations | 1.01B | 2.59B | 4.21B | 2.97B | 1.84B |
| Capital Expenditure | -140.92M | -126.19M | -112.22M | -108.20M | -106.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.76M | -3.99M | -1.20M | -11.55M | -22.05M |
| Cash from Investing | -147.68M | -130.18M | -113.42M | -119.76M | -128.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -47.62M | -45.39M | -43.16M | -42.28M | -41.41M |
| Issuance of Common Stock | 19.74M | 66.70M | 113.66M | 112.83M | 112.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.60M | 21.58M | 76.19M | 76.62M | 76.46M |
| Foreign Exchange rate Adjustments | -44.02M | -42.82M | -41.49M | -19.07M | 1.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 784.57M | 2.44B | 4.13B | 2.91B | 1.79B |