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 | 7.85% | 3.97% | -3.04% | 32.24% | -0.85% |
| Total Depreciation and Amortization | 7.85% | 15.34% | -3.04% | 8.59% | -0.85% |
| Total Amortization of Deferred Charges | -- | -- | -3.04% | -- | -- |
| Total Other Non-Cash Items | 7.85% | -23.82% | -3.04% | 22.34% | -0.85% |
| Change in Net Operating Assets | -7.85% | -193.44% | -3.04% | 139.35% | -0.85% |
| Cash from Operations | 7.85% | -50.77% | -3.04% | 39.68% | -0.85% |
| Capital Expenditure | -7.85% | -14.56% | 3.04% | 25.95% | 0.85% |
| Sale of Property, Plant, and Equipment | 7.85% | 776.55% | -3.04% | -29.86% | -0.85% |
| Cash Acquisitions | -- | -- | 3.04% | -- | -- |
| Divestitures | -7.85% | -- | -- | -- | 0.85% |
| Other Investing Activities | 7.85% | 132.41% | 3.04% | -70.61% | 0.85% |
| Cash from Investing | -7.85% | -109.79% | 3.04% | -8.79% | 0.85% |
| Total Debt Issued | 0.00% | 1,016.52% | 0.00% | -57.93% | 0.00% |
| Total Debt Repaid | 0.00% | -26.64% | 0.00% | 1.62% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 72.95% | 0.00% | -405.52% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.85% | -- | -- | 100.00% | 0.85% |
| Other Financing Activities | 0.00% | -98.74% | 0.00% | 22.98% | 0.00% |
| Cash from Financing | 7.85% | 128.91% | 3.04% | 14.04% | 0.85% |
| Foreign Exchange rate Adjustments | -7.85% | -7,807.54% | 3.08% | -111.81% | -0.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 16.67% | -- | -- |
| Net Change in Cash | -7.85% | -133.84% | -3.04% | 343.18% | -0.85% |