Arcadis NV
ARCVF
$52.45
-$2.28-4.16%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 69.82M | 72.01M | 60.27M | 60.79M | 48.98M |
| Total Depreciation and Amortization | 35.18M | 36.28M | 34.98M | 35.28M | 42.52M |
| Total Amortization of Deferred Charges | 2.13M | 2.20M | 2.69M | 2.71M | 3.23M |
| Total Other Non-Cash Items | 533.00K | 549.70K | 7.53M | 7.60M | 14.00M |
| Change in Net Operating Assets | 94.34M | 97.29M | -121.09M | -122.13M | 99.58M |
| Cash from Operations | 202.00M | 208.33M | -15.61M | -15.74M | 208.32M |
| Capital Expenditure | -13.32M | -13.74M | -10.76M | -10.86M | -11.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -1.08M | -1.09M | -1.08M |
| Divestitures | 0.00 | 0.00 | 538.20K | 542.80K | 0.00 |
| Other Investing Activities | 1.07M | 1.10M | -1.08M | -1.09M | 0.00 |
| Cash from Investing | -12.26M | -12.64M | -12.38M | -12.48M | -12.92M |
| Total Debt Issued | 22.50M | 22.50M | 55.00M | 55.00M | 16.50M |
| Total Debt Repaid | -100.00M | -100.00M | -27.00M | -27.00M | -173.50M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -25.50M | -25.50M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -40.90M | -41.25M | 0.00 |
| Other Financing Activities | 3.00M | 3.00M | 1.00M | 1.00M | -3.00M |
| Cash from Financing | -106.60M | -109.94M | -9.69M | -9.77M | -172.25M |
| Foreign Exchange rate Adjustments | 533.00K | 549.70K | 4.31M | 4.34M | -6.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 1.08M |
| Net Change in Cash | 83.68M | 86.30M | -33.37M | -33.65M | 17.76M |
