Ackermans & Van Haaren NV AVHNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 768.61M | 726.20M | 671.33M | 623.77M | 579.74M |
| Total Depreciation and Amortization | 542.70M | 542.72M | 530.95M | 530.66M | 533.62M |
| Total Amortization of Deferred Charges | 864.50K | 864.50K | 864.50K | 1.30M | 1.76M |
| Total Other Non-Cash Items | 102.08M | 133.08M | 160.37M | 178.39M | 197.86M |
| Change in Net Operating Assets | 82.61M | -73.31M | -220.65M | -106.84M | 10.70M |
| Cash from Operations | 1.50B | 1.33B | 1.14B | 1.23B | 1.32B |
| Capital Expenditure | -654.64M | -599.16M | -536.60M | -420.89M | -306.57M |
| Sale of Property, Plant, and Equipment | 21.72M | 54.77M | 85.05M | 82.96M | 80.98M |
| Cash Acquisitions | 4.17M | -301.17M | -584.30M | -590.18M | -596.19M |
| Divestitures | 2.75M | 2.75M | 2.75M | 1.38M | -- |
| Other Investing Activities | -15.72M | 13.64M | 41.26M | -32.16M | -107.95M |
| Cash from Investing | -641.72M | -829.18M | -991.84M | -958.89M | -929.73M |
| Total Debt Issued | 295.10M | 562.77M | 830.43M | 714.85M | 599.27M |
| Total Debt Repaid | -561.96M | -604.60M | -647.25M | -595.03M | -542.81M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.35M | -15.83M | -11.31M | -14.91M | -18.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -175.31M | -158.53M | -136.08M | -136.08M | -136.08M |
| Other Financing Activities | -85.41M | -79.43M | -73.44M | -66.13M | -58.81M |
| Cash from Financing | -609.98M | -321.98M | -35.26M | -94.26M | -156.57M |
| Foreign Exchange rate Adjustments | -3.38M | -8.92M | -14.09M | -13.05M | -12.03M |
| Miscellaneous Cash Flow Adjustments | -1.20K | -600.00 | -- | -- | -- |
| Net Change in Cash | 241.77M | 169.48M | 101.68M | 161.09M | 225.35M |