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 | 234.85M | 245.88M | 258.85M | 258.41M | 262.90M |
| Total Depreciation and Amortization | 141.23M | 137.65M | 134.94M | 136.86M | 141.71M |
| Total Amortization of Deferred Charges | 6.78M | 9.83M | 13.03M | 11.32M | 9.74M |
| Total Other Non-Cash Items | -27.12M | -37.07M | -47.04M | -14.53M | 16.22M |
| Change in Net Operating Assets | 101.14M | 25.52M | -47.87M | -44.69M | -51.58M |
| Cash from Operations | 456.88M | 381.82M | 311.91M | 347.37M | 378.98M |
| Capital Expenditure | -20.12M | -25.16M | -30.45M | -34.40M | -38.94M |
| Sale of Property, Plant, and Equipment | 1.17M | 584.60K | -- | -- | -- |
| Cash Acquisitions | -92.23M | -89.32M | -86.40M | -42.64M | -2.16M |
| Divestitures | -- | 0.00 | 0.00 | 538.20K | 1.08M |
| Other Investing Activities | -9.41M | -7.90M | -6.49M | -8.13M | -9.74M |
| Cash from Investing | -120.59M | -121.79M | -123.33M | -84.63M | -49.76M |
| Total Debt Issued | 370.00M | 342.50M | 315.00M | 235.00M | 155.00M |
| Total Debt Repaid | -475.00M | -405.50M | -336.00M | -295.00M | -254.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -136.00M | -93.50M | -51.00M | -51.00M | -51.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -97.33M | -97.33M | -97.33M | -87.73M | -82.15M |
| Other Financing Activities | -3.00M | 500.00K | 4.00M | 6.00M | 8.00M |
| Cash from Financing | -391.62M | -279.36M | -169.51M | -203.60M | -235.99M |
| Foreign Exchange rate Adjustments | -46.30M | -34.12M | -21.88M | -5.66M | 9.73M |
| Miscellaneous Cash Flow Adjustments | 18.67M | 9.35M | -- | -- | -- |
| Net Change in Cash | -82.97M | -44.11M | -2.82M | 53.48M | 102.96M |