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 | 42.54% | 45.40% | 60.51% | 64.31% | 112.17% |
| Total Depreciation and Amortization | -17.28% | -15.61% | -26.96% | -25.23% | 30.34% |
| Total Amortization of Deferred Charges | -33.99% | -32.66% | -- | -- | -9.32% |
| Total Other Non-Cash Items | -96.19% | -96.12% | 131.46% | 132.21% | 45.00% |
| Change in Net Operating Assets | -5.27% | -3.36% | -16.49% | -19.25% | 75.90% |
| Cash from Operations | -3.03% | -1.08% | 63.24% | 62.36% | 65.94% |
| Capital Expenditure | -12.52% | -14.78% | -4.09% | -6.56% | 5.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -97.78% | -102.46% | 99.73% |
| Divestitures | -- | -- | -85.87% | -85.54% | 100.00% |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 5.11% | 3.20% | -74.95% | -79.10% | 96.91% |
| Total Debt Issued | 36.36% | 36.36% | -83.97% | -83.97% | -96.22% |
| Total Debt Repaid | 42.36% | 42.36% | 89.96% | 89.96% | -53.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -13.87% | -16.57% | -- |
| Other Financing Activities | 200.00% | 200.00% | 125.00% | 125.00% | -214.35% |
| Cash from Financing | 38.12% | 36.87% | -123.73% | -124.29% | -151.69% |
| Foreign Exchange rate Adjustments | 108.25% | 108.42% | 31.84% | 34.97% | 1.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 371.07% | 380.54% | -457.34% | -470.56% | -47.99% |
