Arcadis NV ARCAY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.39% | 6.99% | -15.80% | -18.01% | -0.21% |
| Total Depreciation and Amortization | -14.60% | -7.35% | 11.00% | 8.09% | -0.58% |
| Total Amortization of Deferred Charges | -- | -- | -63.60% | -64.55% | -- |
| Total Other Non-Cash Items | 33.27% | 27.60% | 1,865.65% | 1,814.13% | -423.87% |
| Change in Net Operating Assets | -9.03% | -18.29% | 80.16% | 75.44% | -2.63% |
| Cash from Operations | -15.01% | -24.77% | 37.16% | 33.56% | -227.24% |
| Capital Expenditure | -11.02% | -20.45% | 59.05% | 60.12% | 36.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 101.30% | 101.41% | -- | -- | -4,065.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -202.47% | -211.17% | -40.41% | -36.73% | 152.73% |
| Cash from Investing | 85.20% | 83.94% | 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 | -2.48% | -11.18% | -- | -- | -23.48% |
| Other Financing Activities | 900.00% | 900.00% | -116.67% | -116.67% | -200.00% |
| Cash from Financing | 131.18% | 150.80% | -105.31% | -99.93% | 351.89% |
| Foreign Exchange rate Adjustments | 124.40% | 126.47% | -2,284.05% | -2,226.81% | -376.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.11% | 95.78% | -46.44% | -47.84% | -168.71% |