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 | 43.77% | 32.17% | 12.43% | 14.69% | 16.10% |
| Total Depreciation and Amortization | 30.97% | 20.41% | 12.14% | 14.40% | 13.55% |
| Total Amortization of Deferred Charges | -- | -- | 215.69% | 222.06% | -- |
| Total Other Non-Cash Items | -2.54% | -10.40% | 2,738.42% | 2,795.47% | 9,604.83% |
| Change in Net Operating Assets | -333.86% | -315.00% | 563.91% | 573.24% | 178.98% |
| Cash from Operations | -28.09% | -33.89% | 112.38% | 116.65% | 154.11% |
| Capital Expenditure | 11.29% | 18.44% | 35.57% | 34.27% | 23.91% |
| Sale of Property, Plant, and Equipment | 542.92% | 491.06% | -84.12% | -83.81% | 2.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -5,984.47% | -5,493.69% | -- | -- | -- |
| Other Investing Activities | 157.82% | 153.16% | -25.59% | -28.12% | -86.35% |
| Cash from Investing | -138.67% | -119.42% | -5.44% | -7.56% | 4.23% |
| Total Debt Issued | 369.73% | 369.73% | -22.84% | -22.84% | -52.64% |
| Total Debt Repaid | -24.58% | -24.58% | -36.78% | -36.78% | -7.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.75% | -36.75% | 69.62% | 69.62% | 75.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.88% | -8.37% | -- | -- | -7.36% |
| Other Financing Activities | -53.07% | -53.07% | -882.26% | -882.26% | -126.43% |
| Cash from Financing | 125.99% | 123.89% | -40.98% | -43.81% | -149.81% |
| Foreign Exchange rate Adjustments | -1,076.28% | -997.49% | -104.92% | -105.02% | 159.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | -220.00% | -- |
| Net Change in Cash | -256.81% | -244.16% | 1,115.92% | 1,136.35% | 152.37% |