Arcadis NV
ARCAY
$49.96
$0.0080.02%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.72M | 56.30M | 69.82M | 72.01M | 60.27M |
| Total Depreciation and Amortization | 35.75M | 33.15M | 35.18M | 36.28M | 37.67M |
| Total Amortization of Deferred Charges | 1.70M | 1.58M | 2.13M | 2.20M | -- |
| Total Other Non-Cash Items | -24.97M | -23.15M | 533.00K | 549.70K | 7.53M |
| Change in Net Operating Assets | -124.27M | -115.23M | 94.34M | 97.29M | -121.09M |
| Cash from Operations | -51.07M | -47.36M | 202.00M | 208.33M | -15.61M |
| Capital Expenditure | -6.81M | -6.31M | -13.32M | -13.74M | -10.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -44.83M | -41.57M | 0.00 | 0.00 | -1.08M |
| Divestitures | -- | -- | 0.00 | 0.00 | 538.20K |
| Other Investing Activities | 567.50K | 526.20K | 1.07M | 1.10M | -1.08M |
| Cash from Investing | -51.07M | -47.36M | -12.26M | -12.64M | -12.38M |
| Total Debt Issued | 135.00M | 135.00M | 22.50M | 22.50M | 55.00M |
| Total Debt Repaid | -68.00M | -68.00M | -100.00M | -100.00M | -27.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -25.50M | -25.50M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.50M | -46.83M | 0.00 | 0.00 | -40.90M |
| Other Financing Activities | -1.00M | -1.00M | 3.00M | 3.00M | 1.00M |
| Cash from Financing | 24.40M | 22.63M | -106.60M | -109.94M | -9.69M |
| Foreign Exchange rate Adjustments | -11.92M | -11.05M | 533.00K | 549.70K | 4.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.66M | -83.14M | 83.68M | 86.30M | -33.37M |