Ackermans & Van Haaren NV
AVHNF
$275.00
$23.949.54%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 185.85M | 186.65M | 155.06M | 143.78M | 138.29M |
| Total Depreciation and Amortization | 120.79M | 121.31M | 149.88M | 138.97M | 120.49M |
| Total Amortization of Deferred Charges | 431.30K | 433.20K | -- | -- | 865.00K |
| Total Other Non-Cash Items | 32.60M | 32.74M | 49.31M | 45.72M | 50.62M |
| Change in Net Operating Assets | 6.11M | 6.14M | -120.84M | -112.05M | 119.92M |
| Cash from Operations | 345.78M | 347.27M | 233.41M | 216.42M | 430.18M |
| Capital Expenditure | -185.18M | -185.98M | -85.84M | -79.60M | -69.48M |
| Sale of Property, Plant, and Equipment | 6.08M | 6.11M | 37.80M | 35.05M | 4.00M |
| Cash Acquisitions | -311.11M | -312.45M | -- | -- | -8.77M |
| Divestitures | 314.56M | 315.92M | -305.34M | -283.12M | 4.97M |
| Other Investing Activities | -2.76M | -2.77M | 24.28M | 22.51M | -76.18M |
| Cash from Investing | -178.41M | -179.18M | -329.10M | -305.15M | -145.46M |
| Total Debt Issued | 140.21M | 140.21M | 275.01M | 275.01M | 24.63M |
| Total Debt Repaid | -171.97M | -171.97M | -151.65M | -151.65M | -119.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.68M | -3.68M | -1.97M | -1.97M | -7.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -70.61M | -65.47M | 0.00 |
| Other Financing Activities | -11.29M | -11.29M | -25.43M | -25.43M | -3.98M |
| Cash from Financing | -54.41M | -54.65M | 38.29M | 35.50M | -113.40M |
| Foreign Exchange rate Adjustments | -2.13M | -2.14M | -5.09M | -4.72M | -1.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.82M | 111.30M | -62.50M | -57.95M | 170.23M |