Arcadis NV
ARCVF
$49.36
-$0.43-0.85%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.22M | 58.53M | 58.79M | 59.04M | 60.15M |
| Total Depreciation and Amortization | 31.39M | 31.56M | 36.09M | 36.24M | 37.45M |
| Total Amortization of Deferred Charges | 1.71M | 1.72M | 1.75M | 1.75M | -- |
| Total Other Non-Cash Items | -15.98M | -16.07M | 10.48M | 10.52M | -24.40M |
| Change in Net Operating Assets | -132.99M | -133.69M | 169.96M | 170.69M | -124.27M |
| Cash from Operations | -57.65M | -57.95M | 277.05M | 278.25M | -51.07M |
| Capital Expenditure | -7.42M | -7.46M | -3.49M | -3.51M | -6.81M |
| Sale of Property, Plant, and Equipment | -- | -- | 582.00K | 584.60K | -- |
| Cash Acquisitions | 570.80K | 573.80K | -2.91M | -2.92M | -44.83M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -570.80K | -573.80K | -5.24M | -5.26M | 567.50K |
| Cash from Investing | -7.42M | -7.46M | -11.06M | -11.11M | -51.07M |
| Total Debt Issued | 250.50M | 250.50M | 50.00M | 50.00M | 135.00M |
| Total Debt Repaid | -145.00M | -145.00M | -169.50M | -169.50M | -68.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.50M | -20.50M | -68.00M | -68.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.80M | -51.07M | 0.00 | 0.00 | -50.50M |
| Other Financing Activities | 8.00M | 8.00M | -500.00K | -500.00K | -1.00M |
| Cash from Financing | 55.37M | 55.66M | -218.85M | -219.79M | 24.40M |
| Foreign Exchange rate Adjustments | 2.85M | 2.87M | -11.64M | -11.69M | -11.92M |
| Miscellaneous Cash Flow Adjustments | 3.42M | 3.44M | 9.31M | 9.35M | -- |
| Net Change in Cash | -3.42M | -3.44M | 44.82M | 45.01M | -89.66M |