Arcadis NV ARCAY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.32M | 59.67M | 58.79M | 59.04M | 60.15M |
| Total Depreciation and Amortization | 31.98M | 32.18M | 36.09M | 36.24M | 37.45M |
| Total Amortization of Deferred Charges | 1.74M | 1.76M | 1.75M | 1.75M | -- |
| Total Other Non-Cash Items | -16.28M | -16.38M | 10.48M | 10.52M | -24.40M |
| Change in Net Operating Assets | -135.50M | -136.31M | 169.96M | 170.69M | -124.27M |
| Cash from Operations | -58.74M | -59.09M | 277.05M | 278.25M | -51.07M |
| Capital Expenditure | -7.56M | -7.61M | -3.49M | -3.51M | -6.81M |
| Sale of Property, Plant, and Equipment | -- | -- | 582.00K | 584.60K | -- |
| Cash Acquisitions | 581.50K | 585.00K | -2.91M | -2.92M | -44.83M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -581.50K | -585.00K | -5.24M | -5.26M | 567.50K |
| Cash from Investing | -7.56M | -7.61M | -11.06M | -11.11M | -51.07M |
| Total Debt Issued | 250.50M | 250.50M | 50.00M | 50.00M | 135.00M |
| Total Debt Repaid | -145.00M | -145.00M | -169.50M | -169.50M | -68.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.50M | -20.50M | -68.00M | -68.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.76M | -52.07M | 0.00 | 0.00 | -50.50M |
| Other Financing Activities | 8.00M | 8.00M | -500.00K | -500.00K | -1.00M |
| Cash from Financing | 56.41M | 56.75M | -218.85M | -219.79M | 24.40M |
| Foreign Exchange rate Adjustments | 2.91M | 2.93M | -11.64M | -11.69M | -11.92M |
| Miscellaneous Cash Flow Adjustments | 3.49M | 3.51M | 9.31M | 9.35M | -- |
| Net Change in Cash | -3.49M | -3.51M | 44.82M | 45.01M | -89.66M |