Ackermans & Van Haaren NV AVHNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.58% | 36.37% | 34.93% | 29.34% | 24.95% |
| Total Depreciation and Amortization | 1.70% | 8.94% | 11.87% | 14.97% | 19.66% |
| Total Amortization of Deferred Charges | -50.80% | -50.80% | -50.80% | 11.33% | 218.89% |
| Total Other Non-Cash Items | -48.41% | -33.18% | -21.56% | 14.39% | 86.88% |
| Change in Net Operating Assets | 671.77% | -140.01% | -163.52% | -152.99% | -79.34% |
| Cash from Operations | 13.08% | -6.03% | -25.09% | -5.78% | 23.92% |
| Capital Expenditure | -113.54% | -88.72% | -59.94% | -12.58% | 25.45% |
| Sale of Property, Plant, and Equipment | -73.18% | 11.65% | 326.65% | 101.74% | 29.64% |
| Cash Acquisitions | 100.70% | -1.79% | -3,182.51% | -4,115.66% | -5,814.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.44% | 107.83% | 117.26% | 85.26% | 44.80% |
| Cash from Investing | 30.98% | -12.28% | -73.27% | -69.74% | -67.71% |
| Total Debt Issued | -50.76% | 47.01% | 399.20% | 311.68% | 231.21% |
| Total Debt Repaid | -3.53% | -17.88% | -34.02% | -32.01% | -29.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.94% | 11.96% | 35.20% | 56.34% | 63.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.83% | -26.45% | -13.11% | -13.11% | -13.11% |
| Other Financing Activities | -45.22% | -58.86% | -78.34% | -71.74% | -64.16% |
| Cash from Financing | -289.60% | 5.91% | 93.30% | 81.15% | 66.77% |
| Foreign Exchange rate Adjustments | 71.90% | -38.95% | -1,102.12% | -1,250.19% | -444.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.29% | -48.28% | -76.12% | -32.53% | 388.28% |