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 | 51.91% | 64.49% | 82.36% | 52.80% | 23.36% |
| Total Depreciation and Amortization | -21.53% | -12.67% | -2.56% | 19.27% | 44.15% |
| Total Amortization of Deferred Charges | 49.89% | 58.68% | 68.21% | 30.17% | -8.19% |
| Total Other Non-Cash Items | 183.61% | 225.02% | 252.55% | 25.31% | -140.75% |
| Change in Net Operating Assets | -745.08% | 5.58% | 54.27% | 56.12% | 78.96% |
| Cash from Operations | 13.25% | 52.97% | 134.80% | 58.28% | 14.91% |
| Capital Expenditure | -9.79% | -4.72% | 0.16% | -3.64% | -5.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 33.39% | 99.20% | 99.46% | 99.53% | 99.60% |
| Divestitures | -85.71% | -79.83% | -66.07% | 108.15% | 530.84% |
| Other Investing Activities | -- | -150.70% | -151.94% | -129.04% | -100.00% |
| Cash from Investing | -24.33% | 88.67% | 93.98% | 94.62% | 95.28% |
| Total Debt Issued | -78.44% | -86.91% | -90.82% | -65.53% | -23.74% |
| Total Debt Repaid | 71.30% | 60.27% | 47.49% | -12.96% | -136.14% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -57.57% | -20.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.21% | -15.21% | -15.21% | 20.73% | 43.97% |
| Other Financing Activities | 157.14% | 123.88% | -45.30% | -4,900.00% | -547.57% |
| Cash from Financing | 11.07% | -225.63% | -149.25% | -152.76% | -159.29% |
| Foreign Exchange rate Adjustments | 249.53% | 141.29% | 34.11% | -131.72% | -371.16% |
| Miscellaneous Cash Flow Adjustments | -- | 13,357.50% | 300.39% | 402.28% | -- |
| Net Change in Cash | 331.92% | -7.91% | -155.94% | 83.23% | 122.20% |
