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 | 7.85% | -19.36% | -3.04% | 19.47% | -0.85% |
| Total Depreciation and Amortization | 7.85% | -5.77% | -3.04% | -3.70% | -0.85% |
| Total Amortization of Deferred Charges | 7.85% | -25.96% | -3.04% | -- | -- |
| Total Other Non-Cash Items | -7.85% | -4,443.64% | -3.04% | -92.70% | -0.85% |
| Change in Net Operating Assets | -7.85% | -222.15% | -3.04% | 180.35% | 0.85% |
| Cash from Operations | -7.85% | -123.44% | -3.04% | 1,434.87% | 0.85% |
| Capital Expenditure | -7.85% | 52.61% | 3.04% | -27.68% | 0.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.85% | -- | -- | 100.00% | 0.86% |
| Divestitures | -- | -- | -- | -100.00% | -0.85% |
| Other Investing Activities | 7.85% | -50.64% | -3.04% | 202.15% | 0.86% |
| Cash from Investing | -7.85% | -286.30% | 3.04% | -2.14% | 0.85% |
| Total Debt Issued | 0.00% | 500.00% | 0.00% | -59.09% | 0.00% |
| Total Debt Repaid | 0.00% | 32.00% | 0.00% | -270.37% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.85% | -- | -- | 100.00% | 0.85% |
| Other Financing Activities | 0.00% | -133.33% | 0.00% | 200.00% | 0.00% |
| Cash from Financing | 7.85% | 121.23% | 3.04% | -1,034.90% | 0.85% |
| Foreign Exchange rate Adjustments | -7.85% | -2,173.10% | -3.04% | -87.23% | -0.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.85% | -199.35% | -3.04% | 358.65% | 0.85% |