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 | 579.74M | 532.54M | 497.55M | 482.26M | 463.99M |
| Total Depreciation and Amortization | 533.62M | 498.17M | 474.62M | 461.57M | 445.93M |
| Total Amortization of Deferred Charges | 1.76M | 1.76M | 1.76M | 1.17M | 551.00K |
| Total Other Non-Cash Items | 216.94M | 218.23M | 223.54M | 165.63M | 105.88M |
| Change in Net Operating Assets | 10.70M | 183.22M | 347.38M | 201.62M | 51.81M |
| Cash from Operations | 1.34B | 1.43B | 1.54B | 1.31B | 1.07B |
| Capital Expenditure | -306.57M | -317.49M | -335.49M | -373.85M | -411.21M |
| Sale of Property, Plant, and Equipment | 80.98M | 49.06M | 19.93M | 41.12M | 62.47M |
| Cash Acquisitions | -21.36M | -21.36M | -21.36M | -10.85M | -- |
| Divestitures | -588.47M | -288.14M | -10.08M | -10.08M | -10.08M |
| Other Investing Activities | -94.31M | -160.57M | -225.44M | -211.28M | -195.56M |
| Cash from Investing | -929.73M | -738.52M | -572.44M | -564.93M | -554.38M |
| Total Debt Issued | 599.27M | 382.81M | 166.35M | 173.64M | 180.94M |
| Total Debt Repaid | -542.81M | -512.88M | -482.96M | -450.76M | -418.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.51M | -17.98M | -17.45M | -34.15M | -50.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -136.08M | -125.37M | -120.31M | -120.31M | -120.31M |
| Other Financing Activities | -76.44M | -67.63M | -58.81M | -47.32M | -35.83M |
| Cash from Financing | -175.65M | -361.28M | -545.38M | -509.69M | -471.10M |
| Foreign Exchange rate Adjustments | -9.93M | -4.32M | 926.20K | 2.20M | 3.49M |
| Miscellaneous Cash Flow Adjustments | -1.10K | -1.10K | -1.10K | -100.00 | 1.00K |
| Net Change in Cash | 227.45M | 329.80M | 427.95M | 239.83M | 46.15M |