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 | 258.85M | 258.41M | 262.90M | 242.06M | 219.58M |
| Total Depreciation and Amortization | 140.36M | 142.28M | 147.12M | 154.47M | 161.18M |
| Total Amortization of Deferred Charges | 7.61M | 5.91M | 4.33M | 5.43M | 6.50M |
| Total Other Non-Cash Items | -47.04M | -14.53M | 16.22M | 29.68M | 43.28M |
| Change in Net Operating Assets | -47.87M | -44.69M | -51.58M | -46.34M | -42.95M |
| Cash from Operations | 311.91M | 347.37M | 378.98M | 385.30M | 387.58M |
| Capital Expenditure | -40.19M | -44.14M | -48.69M | -47.20M | -45.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -86.40M | -42.64M | -2.16M | -3.24M | -4.33M |
| Divestitures | 0.00 | 538.20K | 1.08M | 1.08M | 1.08M |
| Other Investing Activities | 3.26M | 1.62M | 3.50K | -1.06M | -2.16M |
| Cash from Investing | -123.33M | -84.63M | -49.76M | -50.42M | -50.84M |
| Total Debt Issued | 315.00M | 235.00M | 155.00M | 149.00M | 143.00M |
| Total Debt Repaid | -336.00M | -295.00M | -254.00M | -327.50M | -401.00M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -51.00M | -51.00M | -51.00M | -25.50M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -97.33M | -87.73M | -82.15M | -82.15M | -82.15M |
| Other Financing Activities | 4.00M | 6.00M | 8.00M | 2.00M | -4.00M |
| Cash from Financing | -169.51M | -203.60M | -235.99M | -301.65M | -365.86M |
| Foreign Exchange rate Adjustments | -21.88M | -5.66M | 9.73M | 2.74M | -4.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1.08M | 2.17M |
| Net Change in Cash | -2.82M | 53.48M | 102.96M | 37.05M | -31.30M |