Arcadis NV ARCVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.12% | -7.84% | -11.09% | 1.13% | 17.39% |
| Total Depreciation and Amortization | -1.25% | 2.54% | 1.98% | -7.11% | -14.25% |
| Total Amortization of Deferred Charges | -28.17% | -46.07% | -64.08% | -19.89% | 50.02% |
| Total Other Non-Cash Items | 74.61% | -41.22% | -260.50% | -221.20% | -206.16% |
| Change in Net Operating Assets | 243.80% | 279.18% | 296.08% | 155.08% | -11.45% |
| Cash from Operations | 40.26% | 28.15% | 20.55% | -0.90% | -19.52% |
| Capital Expenditure | 27.20% | 37.75% | 48.32% | 40.46% | 32.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 94.60% | -17.43% | -4,166.17% | -2,658.07% | -1,896.75% |
| Divestitures | -- | -- | -- | -100.00% | -100.00% |
| Other Investing Activities | -79.89% | -29.38% | 3.44% | -31.42% | -199.97% |
| Cash from Investing | 69.73% | 4.48% | -142.33% | -141.54% | -142.57% |
| Total Debt Issued | 90.79% | 106.60% | 138.71% | 129.87% | 120.28% |
| Total Debt Repaid | -87.20% | -87.12% | -87.01% | -23.82% | 16.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -247.06% | -206.86% | -166.67% | -266.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.67% | -16.92% | -18.48% | -18.48% | -18.48% |
| Other Financing Activities | 275.00% | 0.00% | -137.50% | -75.00% | 200.00% |
| Cash from Financing | -92.02% | -75.59% | -65.95% | 7.39% | 53.67% |
| Foreign Exchange rate Adjustments | 20.03% | -470.93% | -575.82% | -1,346.42% | -403.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 768.74% | -- |
| Net Change in Cash | 3,042.12% | -106.25% | -180.58% | -219.06% | 91.00% |