Ackermans & Van Haaren NV AVHNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 197.47M | 198.64M | 185.85M | 186.65M | 155.06M |
| Total Depreciation and Amortization | 149.85M | 150.75M | 120.79M | 121.31M | 149.88M |
| Total Amortization of Deferred Charges | -- | -- | 431.30K | 433.20K | -- |
| Total Other Non-Cash Items | 18.32M | 18.42M | 32.60M | 32.74M | 49.31M |
| Change in Net Operating Assets | 35.08M | 35.29M | 6.11M | 6.14M | -120.84M |
| Cash from Operations | 400.71M | 403.10M | 345.78M | 347.27M | 233.41M |
| Capital Expenditure | -141.32M | -142.16M | -185.18M | -185.98M | -85.84M |
| Sale of Property, Plant, and Equipment | 4.75M | 4.78M | 6.08M | 6.11M | 37.80M |
| Cash Acquisitions | 600.00 | 600.00 | 2.08M | 2.09M | -305.34M |
| Divestitures | -- | -- | 1.37M | 1.38M | -- |
| Other Investing Activities | -5.08M | -5.11M | -2.76M | -2.77M | 24.28M |
| Cash from Investing | -141.65M | -142.49M | -178.41M | -179.18M | -329.10M |
| Total Debt Issued | 7.34M | 7.34M | 140.21M | 140.21M | 275.01M |
| Total Debt Repaid | -109.01M | -109.01M | -171.97M | -171.97M | -151.65M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.49M | -6.49M | -3.68M | -3.68M | -1.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -87.40M | -87.92M | 0.00 | 0.00 | -70.61M |
| Other Financing Activities | -31.41M | -31.41M | -11.29M | -11.29M | -25.43M |
| Cash from Financing | -249.72M | -251.21M | -54.41M | -54.65M | 38.29M |
| Foreign Exchange rate Adjustments | 446.60K | 449.30K | -2.13M | -2.14M | -5.09M |
| Miscellaneous Cash Flow Adjustments | -600.00 | -600.00 | -- | -- | -- |
| Net Change in Cash | 9.79M | 9.85M | 110.82M | 111.30M | -62.50M |