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 | 34.93% | 29.34% | 24.95% | 18.60% | 15.23% |
| Total Depreciation and Amortization | 11.87% | 14.97% | 19.66% | 15.25% | 14.05% |
| Total Amortization of Deferred Charges | -50.80% | 11.33% | 218.89% | 218.89% | 218.89% |
| Total Other Non-Cash Items | -21.56% | 14.39% | 86.88% | 263.74% | 6,298.23% |
| Change in Net Operating Assets | -163.52% | -152.99% | -79.34% | 380.61% | 291.01% |
| Cash from Operations | -25.09% | -5.78% | 23.92% | 62.38% | 127.79% |
| Capital Expenditure | -59.94% | -12.58% | 25.45% | 28.11% | 28.51% |
| Sale of Property, Plant, and Equipment | 326.65% | 101.74% | 29.64% | -21.27% | -67.86% |
| Cash Acquisitions | -3,399.91% | -3,451.10% | -- | -- | -- |
| Divestitures | 262,491.25% | -5,301.15% | -5,637.87% | -5,393.37% | -- |
| Other Investing Activities | 117.26% | 85.26% | 44.80% | 1.07% | -53.30% |
| Cash from Investing | -73.27% | -69.74% | -67.71% | -31.77% | -1.63% |
| Total Debt Issued | 399.20% | 311.68% | 231.21% | 55.60% | -46.53% |
| Total Debt Repaid | -34.02% | -32.01% | -29.69% | -25.05% | -20.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 35.20% | 56.34% | 63.59% | 67.49% | 70.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.11% | -13.11% | -13.11% | -7.89% | -8.63% |
| Other Financing Activities | -78.34% | -71.74% | -64.16% | -88.30% | -138.36% |
| Cash from Financing | 93.30% | 81.15% | 66.77% | 10.60% | -80.08% |
| Foreign Exchange rate Adjustments | -1,102.12% | -1,250.19% | -444.89% | -406.28% | -264.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.12% | -32.53% | 388.28% | 569.40% | 330.19% |