Adyen N.V. ADYYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.12% | 23.07% | 20.33% | 20.06% | 21.37% |
| Total Depreciation and Amortization | 41.58% | 42.46% | 37.49% | 31.09% | 25.52% |
| Total Amortization of Deferred Charges | 0.46% | 2.02% | -0.54% | -0.88% | -0.03% |
| Total Other Non-Cash Items | 655.99% | 404.53% | 285.77% | -4.18% | -88.37% |
| Change in Net Operating Assets | -126.88% | -131.83% | -161.89% | 11.61% | 91.73% |
| Cash from Operations | -81.98% | -68.28% | -45.37% | 15.72% | 59.85% |
| Capital Expenditure | -733.21% | -399.21% | -32.61% | -53.02% | -94.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 601.90% | 96.72% | 69.35% | 82.45% | 94.87% |
| Cash from Investing | -719.08% | -351.37% | -15.09% | -23.75% | -39.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.31% | -15.16% | -15.00% | -14.63% | -14.22% |
| Issuance of Common Stock | -79.26% | -80.81% | -82.38% | 5.79% | 706.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -140.11% | -140.93% | -141.33% | -17.44% | 397.24% |
| Foreign Exchange rate Adjustments | 226.83% | 117.91% | -3,207.69% | -1,023.78% | -351.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.62% | -87.16% | -56.28% | 13.15% | 64.09% |