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 | 34.39% | 30.87% | 43.77% | 32.17% | 12.43% |
| Total Depreciation and Amortization | 0.24% | -2.38% | 30.97% | 20.41% | 12.14% |
| Total Amortization of Deferred Charges | -50.14% | -51.44% | -- | -- | 215.69% |
| Total Other Non-Cash Items | -35.60% | -37.28% | -2.54% | -10.40% | 2,294.04% |
| Change in Net Operating Assets | -94.91% | -95.04% | -333.86% | -315.00% | 563.91% |
| Cash from Operations | -19.62% | -21.73% | -28.09% | -33.89% | 107.84% |
| Capital Expenditure | -166.53% | -159.54% | 11.29% | 18.44% | 35.57% |
| Sale of Property, Plant, and Equipment | 52.10% | 48.11% | 542.92% | 491.06% | -84.12% |
| Cash Acquisitions | -3,447.12% | -3,354.14% | -- | -- | -- |
| Divestitures | 6,229.11% | 6,063.31% | -5,984.47% | -5,493.69% | -- |
| Other Investing Activities | 96.37% | 96.47% | 157.82% | 153.16% | -37.73% |
| Cash from Investing | -22.65% | -19.44% | -138.67% | -119.42% | -5.44% |
| Total Debt Issued | 469.25% | 469.25% | 369.73% | 369.73% | -22.84% |
| Total Debt Repaid | -43.61% | -43.61% | -24.58% | -24.58% | -36.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 49.43% | 49.43% | -36.75% | -36.75% | 69.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -17.88% | -8.37% | -- |
| Other Financing Activities | -183.82% | -183.82% | -53.07% | -53.07% | -205.53% |
| Cash from Financing | 52.02% | 53.28% | 125.99% | 123.89% | -30.19% |
| Foreign Exchange rate Adjustments | -95.30% | -90.17% | -1,076.28% | -997.49% | -190.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.90% | -36.60% | -256.81% | -244.16% | 1,109.79% |