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 | 20.33% | 20.06% | 21.37% | 24.84% | 32.51% |
| Total Depreciation and Amortization | 37.49% | 31.09% | 25.52% | 22.79% | 23.53% |
| Total Amortization of Deferred Charges | -0.54% | -0.88% | -0.03% | -4.71% | -6.64% |
| Total Other Non-Cash Items | 285.77% | -4.18% | -88.37% | -80.51% | -71.94% |
| Change in Net Operating Assets | -161.89% | 11.61% | 91.73% | 36.11% | -35.37% |
| Cash from Operations | -45.37% | 15.72% | 59.85% | 27.50% | -8.87% |
| Capital Expenditure | -32.61% | -53.02% | -94.21% | -67.36% | -49.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.35% | 82.45% | 94.87% | 17.48% | -393.07% |
| Cash from Investing | -15.09% | -23.75% | -39.70% | -52.26% | -70.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.00% | -14.63% | -14.22% | -18.12% | -22.47% |
| Issuance of Common Stock | -82.38% | 5.79% | 706.74% | 726.93% | 748.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -141.33% | -17.44% | 397.24% | 418.84% | 442.99% |
| Foreign Exchange rate Adjustments | -3,207.69% | -1,023.78% | -351.69% | -897.59% | -73.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.28% | 13.15% | 64.09% | 30.70% | -7.13% |