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 | 24.95% | 18.60% | 15.23% | -8.77% | -25.29% |
| Total Depreciation and Amortization | 19.66% | 15.25% | 14.05% | 14.26% | 14.54% |
| Total Amortization of Deferred Charges | 218.89% | 218.89% | 218.89% | 31.10% | -54.71% |
| Total Other Non-Cash Items | 104.90% | 298.60% | 6,895.53% | 232.06% | 141.96% |
| Change in Net Operating Assets | -79.34% | 380.61% | 291.01% | 236.91% | 146.05% |
| Cash from Operations | 25.71% | 64.57% | 130.64% | 98.59% | 65.16% |
| Capital Expenditure | 25.45% | 28.11% | 28.51% | 25.35% | 22.30% |
| Sale of Property, Plant, and Equipment | 29.64% | -21.27% | -67.86% | 2.83% | 253.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -5,738.03% | -5,592.84% | -- | -3,379.43% | -1,651.81% |
| Other Investing Activities | 51.78% | 8.82% | -44.55% | -331.52% | -158.13% |
| Cash from Investing | -67.71% | -31.77% | -1.63% | -52.74% | -215.51% |
| Total Debt Issued | 231.21% | 55.60% | -46.53% | -39.43% | -31.02% |
| Total Debt Repaid | -29.69% | -25.05% | -20.22% | 14.94% | 36.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 63.59% | 67.49% | 70.81% | 20.67% | -93.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.11% | -7.89% | -8.63% | -8.63% | -8.63% |
| Other Financing Activities | -113.36% | -154.69% | -240.39% | 6.71% | 57.44% |
| Cash from Financing | 62.71% | 5.61% | -86.61% | -10.60% | 24.61% |
| Foreign Exchange rate Adjustments | -384.75% | -306.17% | 30.23% | 491.82% | 288.92% |
| Miscellaneous Cash Flow Adjustments | -210.00% | -320.00% | -- | 90.00% | 150.00% |
| Net Change in Cash | 392.82% | 572.40% | 331.33% | 240.68% | 129.63% |