Ackermans & Van Haaren NV AVHNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.59% | 6.89% | -0.43% | 20.37% | 7.85% |
| Total Depreciation and Amortization | -0.59% | 24.80% | -0.43% | -19.06% | 7.85% |
| Total Amortization of Deferred Charges | -- | -- | -0.44% | -- | -- |
| Total Other Non-Cash Items | -0.59% | -43.49% | -0.43% | -33.60% | 7.85% |
| Change in Net Operating Assets | -0.59% | 477.57% | -0.43% | 105.08% | -7.85% |
| Cash from Operations | -0.59% | 16.58% | -0.43% | 48.78% | 7.85% |
| Capital Expenditure | 0.59% | 23.23% | 0.43% | -116.65% | -7.85% |
| Sale of Property, Plant, and Equipment | -0.59% | -21.43% | -0.43% | -83.84% | 7.85% |
| Cash Acquisitions | 0.00% | -99.97% | -0.43% | 100.68% | -7.85% |
| Divestitures | -- | -- | -0.43% | -- | -- |
| Other Investing Activities | 0.59% | -84.92% | 0.43% | -111.42% | 7.85% |
| Cash from Investing | 0.59% | 20.13% | 0.43% | 45.56% | -7.85% |
| Total Debt Issued | 0.00% | -94.76% | 0.00% | -49.02% | 0.00% |
| Total Debt Repaid | 0.00% | 36.61% | 0.00% | -13.40% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -76.19% | 0.00% | -86.96% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.59% | -- | -- | 100.00% | -7.85% |
| Other Financing Activities | 0.00% | -178.09% | 0.00% | 55.58% | 0.00% |
| Cash from Financing | 0.59% | -361.69% | 0.43% | -242.72% | 7.85% |
| Foreign Exchange rate Adjustments | -0.60% | 121.06% | 0.43% | 57.91% | -7.85% |
| Miscellaneous Cash Flow Adjustments | 0.00% | -- | -- | -- | -- |
| Net Change in Cash | -0.59% | -91.11% | -0.43% | 278.09% | -7.85% |