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 | -3.04% | 19.47% | -0.85% | 24.11% | -1.09% |
| Total Depreciation and Amortization | -3.04% | 3.71% | -0.85% | -17.03% | -1.09% |
| Total Amortization of Deferred Charges | -3.04% | -18.28% | -0.85% | -15.97% | -1.09% |
| Total Other Non-Cash Items | -3.04% | -92.70% | -0.85% | -45.70% | -1.09% |
| Change in Net Operating Assets | -3.04% | 180.35% | 0.85% | -222.64% | -1.09% |
| Cash from Operations | -3.04% | 1,434.87% | 0.85% | -107.56% | -1.09% |
| Capital Expenditure | 3.04% | -27.68% | 0.85% | 8.33% | 1.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 0.86% | -0.84% | 1.08% |
| Divestitures | -- | -100.00% | -0.85% | -- | -- |
| Other Investing Activities | -3.04% | 202.15% | 0.86% | -- | -- |
| Cash from Investing | 3.04% | -2.14% | 0.85% | 3.36% | 1.09% |
| Total Debt Issued | 0.00% | -59.09% | 0.00% | 233.33% | 0.00% |
| Total Debt Repaid | 0.00% | -270.37% | 0.00% | 84.44% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 0.85% | -- | -- |
| Other Financing Activities | 0.00% | 200.00% | 0.00% | 133.33% | 0.00% |
| Cash from Financing | 3.04% | -1,034.90% | 0.85% | 94.33% | 1.09% |
| Foreign Exchange rate Adjustments | -3.04% | -87.23% | -0.85% | 167.22% | 1.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -1.08% |
| Net Change in Cash | -3.04% | 358.65% | 0.85% | -289.45% | -1.09% |
