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 | 671.33M | 623.77M | 579.74M | 532.54M | 497.55M |
| Total Depreciation and Amortization | 530.95M | 530.66M | 533.62M | 498.17M | 474.62M |
| Total Amortization of Deferred Charges | 864.50K | 1.30M | 1.76M | 1.76M | 1.76M |
| Total Other Non-Cash Items | 160.37M | 178.39M | 197.86M | 199.14M | 204.45M |
| Change in Net Operating Assets | -220.65M | -106.84M | 10.70M | 183.22M | 347.38M |
| Cash from Operations | 1.14B | 1.23B | 1.32B | 1.41B | 1.53B |
| Capital Expenditure | -536.60M | -420.89M | -306.57M | -317.49M | -335.49M |
| Sale of Property, Plant, and Equipment | 85.05M | 82.96M | 80.98M | 49.06M | 19.93M |
| Cash Acquisitions | -623.56M | -321.22M | -17.82M | -17.82M | -17.82M |
| Divestitures | 42.01M | -267.58M | -578.37M | -278.05M | 16.00K |
| Other Investing Activities | 41.26M | -32.16M | -107.95M | -174.22M | -239.08M |
| Cash from Investing | -991.84M | -958.89M | -929.73M | -738.52M | -572.44M |
| Total Debt Issued | 830.43M | 714.85M | 599.27M | 382.81M | 166.35M |
| Total Debt Repaid | -647.25M | -595.03M | -542.81M | -512.88M | -482.96M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.31M | -14.91M | -18.51M | -17.98M | -17.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -136.08M | -136.08M | -136.08M | -125.37M | -120.31M |
| Other Financing Activities | -73.44M | -66.13M | -58.81M | -50.00M | -41.18M |
| Cash from Financing | -35.26M | -94.26M | -156.57M | -342.19M | -526.29M |
| Foreign Exchange rate Adjustments | -14.09M | -13.05M | -12.03M | -6.42M | -1.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.68M | 161.09M | 225.35M | 327.70M | 425.85M |