Ackermans & Van Haaren NV AVHNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.35% | 38.16% | 34.39% | 30.87% | 43.77% |
| Total Depreciation and Amortization | -0.02% | 8.47% | 0.24% | -2.38% | 30.97% |
| Total Amortization of Deferred Charges | -- | -- | -50.14% | -51.44% | -- |
| Total Other Non-Cash Items | -62.86% | -59.70% | -35.60% | -37.28% | -2.54% |
| Change in Net Operating Assets | 129.03% | 131.49% | -94.91% | -95.04% | -333.86% |
| Cash from Operations | 71.68% | 86.26% | -19.62% | -21.73% | -28.09% |
| Capital Expenditure | -64.63% | -78.61% | -166.53% | -159.54% | 11.29% |
| Sale of Property, Plant, and Equipment | -87.43% | -86.37% | 52.10% | 48.11% | 542.92% |
| Cash Acquisitions | 100.00% | 100.00% | 154.72% | 153.28% | -5,984.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.91% | -122.69% | 96.37% | 96.47% | 157.82% |
| Cash from Investing | 56.96% | 53.31% | -22.65% | -19.44% | -138.67% |
| Total Debt Issued | -97.33% | -97.33% | 469.25% | 469.25% | 369.73% |
| Total Debt Repaid | 28.12% | 28.12% | -43.61% | -43.61% | -24.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -229.41% | -229.41% | 49.43% | 49.43% | -36.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.77% | -34.28% | -- | -- | -17.88% |
| Other Financing Activities | -23.53% | -23.53% | -183.82% | -183.82% | -53.07% |
| Cash from Financing | -752.20% | -807.57% | 52.02% | 53.28% | 125.99% |
| Foreign Exchange rate Adjustments | 108.77% | 109.52% | -95.30% | -90.17% | -1,076.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.67% | 117.00% | -34.90% | -36.60% | -256.81% |