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 | -10.67% | 1.58% | 17.89% | 31.27% | 51.91% |
| Total Depreciation and Amortization | -0.34% | -9.27% | -16.28% | -20.15% | -21.53% |
| Total Amortization of Deferred Charges | -30.41% | 20.24% | 100.54% | 74.33% | 50.02% |
| Total Other Non-Cash Items | -267.25% | -224.89% | -208.69% | -223.20% | 183.61% |
| Change in Net Operating Assets | 296.08% | 155.08% | -11.45% | -73.09% | -745.08% |
| Cash from Operations | 20.55% | -0.90% | -19.52% | -3.70% | 13.25% |
| Capital Expenditure | 48.32% | 40.46% | 32.99% | 23.57% | 12.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4,166.17% | -2,658.07% | -1,896.75% | -1,023.75% | 33.39% |
| Divestitures | -- | -100.00% | -100.00% | -87.63% | -85.71% |
| Other Investing Activities | 3.44% | -31.42% | -199.97% | -648.78% | -- |
| Cash from Investing | -142.33% | -141.54% | -142.57% | -85.85% | -24.33% |
| Total Debt Issued | 138.71% | 129.87% | 120.28% | -45.48% | -78.44% |
| Total Debt Repaid | -87.01% | -23.82% | 16.21% | 54.12% | 71.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -166.67% | -266.67% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.48% | -18.48% | -18.48% | -13.68% | -15.21% |
| Other Financing Activities | -137.50% | -75.00% | 200.00% | 166.67% | 157.14% |
| Cash from Financing | -65.95% | 7.39% | 53.67% | 35.44% | 11.07% |
| Foreign Exchange rate Adjustments | -575.82% | -1,346.42% | -403.95% | -5.19% | 249.53% |
| Miscellaneous Cash Flow Adjustments | -- | 768.74% | -- | -- | -- |
| Net Change in Cash | -180.58% | -219.06% | 91.00% | 1,465.20% | 331.92% |