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 | -15.80% | -18.01% | 0.74% | -7.39% | 42.54% |
| Total Depreciation and Amortization | 11.00% | 8.09% | -5.10% | -12.76% | -23.55% |
| Total Amortization of Deferred Charges | -63.60% | -64.55% | -- | -- | 48.52% |
| Total Other Non-Cash Items | 1,865.65% | 1,814.13% | -431.40% | -404.66% | -96.19% |
| Change in Net Operating Assets | 80.16% | 75.44% | -2.63% | 5.65% | -5.27% |
| Cash from Operations | 37.16% | 33.56% | -227.24% | -200.84% | -3.03% |
| Capital Expenditure | 59.05% | 60.12% | 36.73% | 41.84% | 27.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -4,065.17% | -3,729.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.41% | -36.73% | 152.73% | 148.47% | -- |
| Cash from Investing | 9.79% | 12.15% | -312.60% | -279.32% | 5.11% |
| Total Debt Issued | 122.22% | 122.22% | 145.45% | 145.45% | 36.36% |
| Total Debt Repaid | -69.50% | -69.50% | -151.85% | -151.85% | 42.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -166.67% | -166.67% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -23.48% | -13.52% | -- |
| Other Financing Activities | -116.67% | -116.67% | -200.00% | -200.00% | 200.00% |
| Cash from Financing | -105.31% | -99.93% | 351.89% | 331.57% | 38.12% |
| Foreign Exchange rate Adjustments | -2,284.05% | -2,226.81% | -376.79% | -354.46% | 108.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.44% | -47.84% | -168.71% | -147.04% | 371.07% |