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 | 17.89% | 31.27% | 51.91% | 64.49% | 82.36% |
| Total Depreciation and Amortization | -12.92% | -16.99% | -18.54% | -9.51% | 0.82% |
| Total Amortization of Deferred Charges | 17.19% | -9.02% | -33.32% | -20.49% | -8.19% |
| Total Other Non-Cash Items | -208.69% | -223.20% | 183.61% | 225.02% | 252.55% |
| Change in Net Operating Assets | -11.45% | -73.09% | -745.08% | 5.58% | 54.27% |
| Cash from Operations | -19.52% | -3.70% | 13.25% | 52.97% | 134.80% |
| Capital Expenditure | 11.54% | 1.93% | -9.79% | -4.72% | 0.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,896.75% | -1,023.75% | 33.39% | 99.20% | 99.46% |
| Divestitures | -100.00% | -87.63% | -85.71% | -79.83% | -66.07% |
| Other Investing Activities | 250.75% | 248.79% | -- | -150.70% | -151.94% |
| Cash from Investing | -142.57% | -85.85% | -24.33% | 88.67% | 93.98% |
| Total Debt Issued | 120.28% | -45.48% | -78.44% | -86.91% | -90.82% |
| Total Debt Repaid | 16.21% | 54.12% | 71.30% | 60.27% | 47.49% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.48% | -13.68% | -15.21% | -15.21% | -15.21% |
| Other Financing Activities | 200.00% | 166.67% | 157.14% | 123.88% | -45.30% |
| Cash from Financing | 53.67% | 35.44% | 11.07% | -225.63% | -149.25% |
| Foreign Exchange rate Adjustments | -403.95% | -5.19% | 249.53% | 141.29% | 34.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 13,357.50% | 300.39% |
| Net Change in Cash | 91.00% | 1,465.20% | 331.92% | -7.91% | -155.94% |