Arcadis NV
ARCVF
$35.00
$1.755.28%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.79M | 59.04M | 60.72M | 56.30M | 69.82M |
| Total Depreciation and Amortization | 36.09M | 36.24M | 35.75M | 33.15M | 32.51M |
| Total Amortization of Deferred Charges | 1.75M | 1.75M | 1.70M | 1.58M | 4.80M |
| Total Other Non-Cash Items | 10.48M | 10.52M | -24.97M | -23.15M | 533.00K |
| Change in Net Operating Assets | 169.96M | 170.69M | -124.27M | -115.23M | 94.34M |
| Cash from Operations | 277.05M | 278.25M | -51.07M | -47.36M | 202.00M |
| Capital Expenditure | -3.49M | -3.51M | -6.81M | -6.31M | -8.53M |
| Sale of Property, Plant, and Equipment | 582.00K | 584.60K | -- | -- | -- |
| Cash Acquisitions | -2.91M | -2.92M | -44.83M | -41.57M | 0.00 |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -5.24M | -5.26M | 567.50K | 526.20K | -3.73M |
| Cash from Investing | -11.06M | -11.11M | -51.07M | -47.36M | -12.26M |
| Total Debt Issued | 50.00M | 50.00M | 135.00M | 135.00M | 22.50M |
| Total Debt Repaid | -169.50M | -169.50M | -68.00M | -68.00M | -100.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -68.00M | -68.00M | -- | -- | -25.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -50.50M | -46.83M | 0.00 |
| Other Financing Activities | -500.00K | -500.00K | -1.00M | -1.00M | 3.00M |
| Cash from Financing | -218.85M | -219.79M | 24.40M | 22.63M | -106.60M |
| Foreign Exchange rate Adjustments | -11.64M | -11.69M | -11.92M | -11.05M | 533.00K |
| Miscellaneous Cash Flow Adjustments | 9.31M | 9.35M | -- | -- | -- |
| Net Change in Cash | 44.82M | 45.01M | -89.66M | -83.14M | 83.68M |