Arcadis NV ARCVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 236.81M | 237.65M | 233.75M | 244.79M | 257.76M |
| Total Depreciation and Amortization | 136.49M | 141.96M | 144.51M | 140.93M | 138.22M |
| Total Amortization of Deferred Charges | 7.00M | 5.25M | 3.50M | 6.55M | 9.74M |
| Total Other Non-Cash Items | -11.66M | -19.78M | -26.03M | -35.97M | -45.94M |
| Change in Net Operating Assets | 68.84M | 80.07M | 101.14M | 25.52M | -47.87M |
| Cash from Operations | 437.48M | 445.15M | 456.88M | 381.82M | 311.91M |
| Capital Expenditure | -22.16M | -21.41M | -20.12M | -25.16M | -30.45M |
| Sale of Property, Plant, and Equipment | 1.17M | 1.17M | 1.17M | 584.60K | -- |
| Cash Acquisitions | -4.67M | -50.08M | -92.23M | -89.32M | -86.40M |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -11.67M | -10.52M | -9.41M | -7.90M | -6.49M |
| Cash from Investing | -37.33M | -80.84M | -120.59M | -121.79M | -123.33M |
| Total Debt Issued | 601.00M | 485.50M | 370.00M | 342.50M | 315.00M |
| Total Debt Repaid | -629.00M | -552.00M | -475.00M | -405.50M | -336.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -177.00M | -156.50M | -136.00M | -93.50M | -51.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -103.82M | -102.57M | -97.33M | -97.33M | -97.33M |
| Other Financing Activities | 15.00M | 6.00M | -3.00M | 500.00K | 4.00M |
| Cash from Financing | -325.49M | -357.50M | -391.62M | -279.36M | -169.51M |
| Foreign Exchange rate Adjustments | -17.50M | -32.32M | -46.30M | -34.12M | -21.88M |
| Miscellaneous Cash Flow Adjustments | 25.66M | 22.18M | 18.67M | 9.35M | -- |
| Net Change in Cash | 82.83M | -3.34M | -82.97M | -44.11M | -2.82M |