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 | -0.43% | 20.37% | 7.85% | 3.97% | -3.04% |
| Total Depreciation and Amortization | -0.43% | -19.06% | 7.85% | 15.34% | -3.04% |
| Total Amortization of Deferred Charges | -0.44% | -- | -- | -- | -3.04% |
| Total Other Non-Cash Items | -0.43% | -33.60% | 7.85% | -9.68% | -3.04% |
| Change in Net Operating Assets | -0.43% | 105.08% | -7.85% | -193.44% | -3.04% |
| Cash from Operations | -0.43% | 48.78% | 7.85% | -49.69% | -3.04% |
| Capital Expenditure | 0.43% | -116.65% | -7.85% | -14.56% | 3.04% |
| Sale of Property, Plant, and Equipment | -0.43% | -83.84% | 7.85% | 776.55% | -3.04% |
| Cash Acquisitions | 0.43% | -- | -- | -- | 3.04% |
| Divestitures | -0.43% | 203.46% | -7.85% | -5,796.56% | -3.04% |
| Other Investing Activities | 0.43% | -111.42% | 7.85% | 129.55% | 3.04% |
| Cash from Investing | 0.43% | 45.56% | -7.85% | -109.79% | 3.04% |
| Total Debt Issued | 0.00% | -49.02% | 0.00% | 1,016.52% | 0.00% |
| Total Debt Repaid | 0.00% | -13.40% | 0.00% | -26.64% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -86.96% | 0.00% | 72.95% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -7.85% | -- | -- |
| Other Financing Activities | 0.00% | 55.58% | 0.00% | -538.95% | 0.00% |
| Cash from Financing | 0.43% | -242.72% | 7.85% | 131.31% | 3.04% |
| Foreign Exchange rate Adjustments | 0.43% | 57.91% | -7.85% | -332.07% | 3.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.43% | 278.09% | -7.85% | -134.04% | -3.04% |