Ackermans & Van Haaren NV
AVHNF
$275.00
$23.949.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 155.06M | 143.78M | 138.29M | 142.62M | 107.85M |
| Total Depreciation and Amortization | 149.88M | 138.97M | 120.49M | 124.27M | 114.44M |
| Total Amortization of Deferred Charges | -- | -- | 865.00K | 892.10K | -- |
| Total Other Non-Cash Items | 49.31M | 45.72M | 60.02M | 61.90M | 50.59M |
| Change in Net Operating Assets | -120.84M | -112.05M | 119.92M | 123.68M | 51.67M |
| Cash from Operations | 233.41M | 216.42M | 439.58M | 453.36M | 324.56M |
| Capital Expenditure | -85.84M | -79.60M | -69.48M | -71.66M | -96.76M |
| Sale of Property, Plant, and Equipment | 37.80M | 35.05M | 4.00M | 4.12M | 5.88M |
| Cash Acquisitions | -- | -- | -10.52M | -10.85M | -- |
| Divestitures | -305.34M | -283.12M | -- | -- | -5.02M |
| Other Investing Activities | 24.28M | 22.51M | -69.46M | -71.64M | -41.99M |
| Cash from Investing | -329.10M | -305.15M | -145.46M | -150.02M | -137.89M |
| Total Debt Issued | 275.01M | 275.01M | 24.63M | 24.63M | 58.55M |
| Total Debt Repaid | -151.65M | -151.65M | -119.75M | -119.75M | -121.73M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.97M | -1.97M | -7.28M | -7.28M | -1.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.61M | -65.47M | 0.00 | 0.00 | -59.90M |
| Other Financing Activities | -25.43M | -25.43M | -12.79M | -12.79M | -16.61M |
| Cash from Financing | 38.29M | 35.50M | -122.80M | -126.65M | -147.33M |
| Foreign Exchange rate Adjustments | -5.09M | -4.72M | -59.70K | -61.60K | 521.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -500.00 | -600.00 | -- |
| Net Change in Cash | -62.50M | -57.95M | 171.26M | 176.63M | 39.86M |