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 | -0.53% | -0.44% | -0.43% | -1.85% | 7.85% |
| Total Depreciation and Amortization | -0.53% | -12.55% | -0.43% | -3.23% | 7.85% |
| Total Amortization of Deferred Charges | -0.53% | -1.41% | -0.43% | -- | -- |
| Total Other Non-Cash Items | 0.53% | -253.35% | -0.43% | 143.12% | -7.85% |
| Change in Net Operating Assets | 0.53% | -178.66% | -0.43% | 237.35% | -7.85% |
| Cash from Operations | 0.53% | -120.92% | -0.43% | 644.82% | -7.85% |
| Capital Expenditure | 0.53% | -113.59% | 0.43% | 48.49% | -7.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -0.44% | -- | -- |
| Cash Acquisitions | -0.52% | 119.72% | 0.43% | 93.48% | -7.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.52% | 89.05% | 0.43% | -1,027.05% | 7.85% |
| Cash from Investing | 0.53% | 32.55% | 0.43% | 78.25% | -7.85% |
| Total Debt Issued | 0.00% | 401.00% | 0.00% | -62.96% | 0.00% |
| Total Debt Repaid | 0.00% | 14.45% | 0.00% | -149.26% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 69.85% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.53% | -- | -- | 100.00% | -7.85% |
| Other Financing Activities | 0.00% | 1,700.00% | 0.00% | 50.00% | 0.00% |
| Cash from Financing | -0.53% | 125.43% | 0.43% | -1,000.76% | 7.85% |
| Foreign Exchange rate Adjustments | -0.53% | 124.65% | 0.43% | 1.89% | -7.85% |
| Miscellaneous Cash Flow Adjustments | -0.53% | -63.03% | -0.43% | -- | -- |
| Net Change in Cash | 0.53% | -107.68% | -0.43% | 150.20% | -7.85% |