Adyen N.V.
ADYYF
$1,039.00
-$16.18-1.53%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.02% | 22.48% | 20.33% | 20.06% | 21.37% |
| Total Depreciation and Amortization | 39.69% | 42.25% | 39.10% | 32.78% | 27.31% |
| Total Amortization of Deferred Charges | -3.04% | -33.84% | -49.89% | -49.84% | -48.86% |
| Total Other Non-Cash Items | 656.77% | 404.76% | 285.77% | -4.18% | -88.37% |
| Change in Net Operating Assets | -128.10% | -132.86% | -161.89% | 11.61% | 91.73% |
| Cash from Operations | -83.18% | -69.14% | -45.37% | 15.72% | 59.85% |
| Capital Expenditure | -719.04% | -391.71% | -32.61% | -53.02% | -94.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 584.13% | 95.78% | 69.35% | 82.45% | 94.87% |
| Cash from Investing | -705.25% | -344.68% | -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 | -139.79% | -140.77% | -141.33% | -17.44% | 397.24% |
| Foreign Exchange rate Adjustments | 224.74% | 115.59% | -3,207.69% | -1,023.78% | -351.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.47% | -87.78% | -56.28% | 13.15% | 64.09% |