Arcadis NV
ARCAY
$49.73
$1.232.54%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.21% | 4.94% | -15.80% | -18.01% | -0.21% |
| Total Depreciation and Amortization | -16.18% | -9.12% | 11.00% | 8.09% | -0.58% |
| Total Amortization of Deferred Charges | -- | -- | -63.60% | -64.55% | -- |
| Total Other Non-Cash Items | 34.50% | 28.99% | 1,865.65% | 1,814.13% | -423.87% |
| Change in Net Operating Assets | -7.01% | -16.02% | 80.16% | 75.44% | -2.63% |
| Cash from Operations | -12.88% | -22.38% | 37.16% | 33.56% | -227.24% |
| Capital Expenditure | -8.97% | -18.14% | 59.05% | 60.12% | 36.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 101.27% | 101.38% | -- | -- | -4,065.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.58% | -209.05% | -40.41% | -36.73% | 152.73% |
| Cash from Investing | 85.47% | 84.25% | 9.79% | 12.15% | -312.60% |
| Total Debt Issued | 85.56% | 85.56% | 122.22% | 122.22% | 145.45% |
| Total Debt Repaid | -113.24% | -113.24% | -69.50% | -69.50% | -151.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -166.67% | -166.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.58% | -9.05% | -- | -- | -23.48% |
| Other Financing Activities | 900.00% | 900.00% | -116.67% | -116.67% | -200.00% |
| Cash from Financing | 126.90% | 146.00% | -105.31% | -99.93% | 351.89% |
| Foreign Exchange rate Adjustments | 123.95% | 125.96% | -2,284.05% | -2,226.81% | -376.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.18% | 95.86% | -46.44% | -47.84% | -168.71% |