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 | -0.43% | -2.76% | 7.85% | -19.36% | -3.04% |
| Total Depreciation and Amortization | -0.43% | 1.38% | 7.85% | 1.96% | -3.04% |
| Total Amortization of Deferred Charges | -0.43% | 3.01% | 7.85% | -67.09% | -3.04% |
| Total Other Non-Cash Items | -0.43% | 142.14% | -7.85% | -4,443.64% | -3.04% |
| Change in Net Operating Assets | -0.43% | 237.35% | -7.85% | -222.15% | -3.04% |
| Cash from Operations | -0.43% | 644.82% | -7.85% | -123.44% | -3.04% |
| Capital Expenditure | 0.43% | 48.49% | -7.85% | 25.96% | 3.04% |
| Sale of Property, Plant, and Equipment | -0.44% | -- | -- | -- | -- |
| Cash Acquisitions | 0.43% | 93.48% | -7.85% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.43% | -1,027.05% | 7.85% | 114.10% | 3.04% |
| Cash from Investing | 0.43% | 78.25% | -7.85% | -286.30% | 3.04% |
| Total Debt Issued | 0.00% | -62.96% | 0.00% | 500.00% | 0.00% |
| Total Debt Repaid | 0.00% | -149.26% | 0.00% | 32.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -7.85% | -- | -- |
| Other Financing Activities | 0.00% | 50.00% | 0.00% | -133.33% | 0.00% |
| Cash from Financing | 0.43% | -1,000.76% | 7.85% | 121.23% | 3.04% |
| Foreign Exchange rate Adjustments | 0.43% | 1.89% | -7.85% | -2,173.10% | -3.04% |
| Miscellaneous Cash Flow Adjustments | -0.43% | -- | -- | -- | -- |
| Net Change in Cash | -0.43% | 150.20% | -7.85% | -199.35% | -3.04% |