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 | 262.90M | 242.06M | 219.58M | 196.85M | 173.06M |
| Total Depreciation and Amortization | 141.72M | 149.07M | 155.78M | 168.69M | 180.60M |
| Total Amortization of Deferred Charges | 9.74M | 10.83M | 11.90M | 9.21M | 6.50M |
| Total Other Non-Cash Items | 16.22M | 29.68M | 43.28M | 11.80M | -19.39M |
| Change in Net Operating Assets | -51.58M | -46.34M | -42.95M | -25.82M | -6.10M |
| Cash from Operations | 378.98M | 385.30M | 387.58M | 360.74M | 334.65M |
| Capital Expenditure | -48.69M | -47.20M | -45.43M | -45.01M | -44.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.16M | -3.24M | -4.33M | -3.79M | -3.25M |
| Divestitures | 1.08M | 1.08M | 1.08M | 4.35M | 7.56M |
| Other Investing Activities | 3.50K | -1.06M | -2.16M | -1.09M | 0.00 |
| Cash from Investing | -49.76M | -50.42M | -50.84M | -45.54M | -40.03M |
| Total Debt Issued | 155.00M | 149.00M | 143.00M | 431.00M | 719.00M |
| Total Debt Repaid | -254.00M | -327.50M | -401.00M | -643.00M | -885.00M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 500.00K | 1.00M |
| Repurchase of Common Stock | -51.00M | -25.50M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -82.15M | -82.15M | -82.15M | -77.17M | -71.31M |
| Other Financing Activities | 8.00M | 2.00M | -4.00M | -9.00M | -14.00M |
| Cash from Financing | -235.99M | -301.65M | -365.86M | -315.35M | -265.37M |
| Foreign Exchange rate Adjustments | 9.73M | 2.74M | -4.34M | -5.38M | -6.51M |
| Miscellaneous Cash Flow Adjustments | -- | 1.08M | 2.17M | 1.62M | 1.08M |
| Net Change in Cash | 102.96M | 37.05M | -31.30M | -3.92M | 23.84M |
