Koninklijke Ad N.V. S/Adr (ADRNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,970,765 | 1,252,126 | 583,639 | 1,908,824 | 1,520,747 |
| Depreciation Amortization | 3,241,360 | 2,122,824 | 987,130 | 4,010,263 | 3,051,390 |
| Accounts receivable | 149,619 | 250,879 | 284,445 | -238,062 | -48,382 |
| Accounts payable and accrued liabilities | -642,895 | -454,080 | -672,133 | 154,740 | -809,306 |
| Other Working Capital | -915,249 | -564,194 | -490,931 | -10,821 | -902,772 |
| Other Operating Activity | 1,208,643 | 674,308 | 673,187 | 910,046 | 1,482,261 |
| Operating Cash Flow | $5,012,243 | $3,281,863 | $1,365,336 | $6,734,990 | $4,293,938 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,165,972 | -1,348,618 | -614,191 | -2,217,223 | -1,588,922 |
| Net Acquisitions | -1,379,302 | -1,440,569 | -1,302,126 | -5,411 | 15,394 |
| Other Investing Activity | 95,850 | 19,299 | -21,070 | 353,847 | 273,801 |
| Investing Cash Flow | $-3,449,424 | $-2,769,888 | $-1,937,386 | $-1,868,787 | $-1,299,727 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 312,096 | -51,084 | -602,602 | 1,316,916 | 362,868 |
| Debt Issued | 583,281 | 566,465 | 525,697 | 1,724,867 | 1,752,762 |
| Debt Repayment | -720,042 | -694,742 | -6,321 | -846,202 | -855,489 |
| Common Stock Repurchased | -950,316 | -501,758 | -110,618 | -1,082,100 | -836,796 |
| Dividend Paid | -1,250,723 | -693,607 | N/A | -1,122,138 | -1,140,285 |
| Other Financing Activity | -1,927,516 | -1,302,075 | -621,565 | -2,137,147 | -1,583,424 |
| Financing Cash Flow | $-3,953,220 | $-2,676,802 | $-815,409 | $-2,145,804 | $-2,300,363 |
| Exchange Rate Effect | -378,724 | -374,616 | -126,420 | 181,793 | -36,287 |
| Beginning Cash Position | 7,196,917 | 6,989,426 | 6,486,399 | 3,760,298 | 3,821,110 |
| End Cash Position | 4,426,625 | 4,449,984 | 4,973,574 | 6,662,490 | 4,478,671 |
| Net Cash Flow | $-2,770,293 | $-2,539,442 | $-1,512,826 | $2,902,192 | $657,561 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,012,243 | 3,281,863 | 1,365,336 | 6,734,990 | 4,293,938 |
| Capital Expenditure | -2,109,865 | -1,392,890 | -641,582 | -2,487,748 | -1,802,244 |
| Free Cash Flow | 2,902,378 | 1,888,973 | 723,755 | 4,247,242 | 2,491,694 |