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 | 0.74% | -7.39% | 42.54% | 45.40% | 60.51% |
| Total Depreciation and Amortization | -5.10% | -12.76% | -17.28% | -15.61% | -21.34% |
| Total Amortization of Deferred Charges | -- | -- | -33.99% | -32.66% | -- |
| Total Other Non-Cash Items | -431.40% | -404.66% | -96.19% | -96.12% | 131.46% |
| Change in Net Operating Assets | -2.63% | 5.65% | -5.27% | -3.36% | -16.49% |
| Cash from Operations | -227.24% | -200.84% | -3.03% | -1.08% | 63.24% |
| Capital Expenditure | 36.73% | 41.84% | -12.52% | -14.78% | -4.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4,065.17% | -3,729.00% | 100.00% | 100.00% | -97.78% |
| Divestitures | -- | -- | -- | -- | -85.87% |
| Other Investing Activities | 152.73% | 148.47% | -- | -- | -- |
| Cash from Investing | -312.60% | -279.32% | 5.11% | 3.20% | -74.95% |
| Total Debt Issued | 145.45% | 145.45% | 36.36% | 36.36% | -83.97% |
| Total Debt Repaid | -151.85% | -151.85% | 42.36% | 42.36% | 89.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.48% | -13.52% | -- | -- | -13.87% |
| Other Financing Activities | -200.00% | -200.00% | 200.00% | 200.00% | 125.00% |
| Cash from Financing | 351.89% | 331.57% | 38.12% | 36.87% | -123.73% |
| Foreign Exchange rate Adjustments | -376.79% | -354.46% | 108.25% | 108.42% | 31.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.71% | -147.04% | 371.07% | 380.54% | -457.34% |