Koninklijke Ad N.V. ADR (ADRNY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 646,061 | 2,561,490 | 1,970,765 | 1,252,126 | 583,639 |
| Depreciation Amortization | 1,039,315 | 4,223,516 | 3,241,360 | 2,122,824 | 987,130 |
| Accounts receivable | 44,475 | -102,957 | 149,619 | 250,879 | 284,445 |
| Accounts payable and accrued liabilities | -1,107,198 | 631,321 | -642,895 | -454,080 | -672,133 |
| Other Working Capital | -1,154,014 | 185,550 | -915,249 | -564,194 | -490,931 |
| Other Operating Activity | 1,417,354 | 408,435 | 1,208,643 | 674,308 | 673,187 |
| Operating Cash Flow | $885,993 | $7,907,354 | $5,012,243 | $3,281,863 | $1,365,336 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,170 | -98,432 | N/A | N/A | N/A |
| PPE Investments | -668,298 | -2,808,135 | -2,165,972 | -1,348,618 | -614,191 |
| Net Acquisitions | -29,260 | -1,413,119 | -1,379,302 | -1,440,569 | -1,302,126 |
| Other Investing Activity | 69,054 | 268,143 | 95,850 | 19,299 | -21,070 |
| Investing Cash Flow | $-627,334 | $-4,051,543 | $-3,449,424 | $-2,769,888 | $-1,937,386 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,043,997 | -1,445,929 | 312,096 | -51,084 | -602,602 |
| Debt Issued | 935,150 | 564,569 | 583,281 | 566,465 | 525,697 |
| Debt Repayment | -1,059,212 | -704,862 | -720,042 | -694,742 | -6,321 |
| Common Stock Repurchased | -279,726 | -1,140,451 | -950,316 | -501,758 | -110,618 |
| Dividend Paid | N/A | -1,210,598 | -1,250,723 | -693,607 | N/A |
| Other Financing Activity | -683,514 | -2,485,686 | -1,927,516 | -1,302,075 | -621,565 |
| Financing Cash Flow | $-43,305 | $-6,422,958 | $-3,953,220 | $-2,676,802 | $-815,409 |
| Exchange Rate Effect | 71,394 | -386,939 | -378,724 | -374,616 | -126,420 |
| Beginning Cash Position | 4,151,409 | 6,966,030 | 7,196,917 | 6,989,426 | 6,486,399 |
| End Cash Position | 4,438,157 | 4,013,076 | 4,426,625 | 4,449,984 | 4,973,574 |
| Net Cash Flow | $286,748 | $-2,952,954 | $-2,770,293 | $-2,539,442 | $-1,512,826 |
| Free Cash Flow | |||||
| Operating Cash Flow | 885,993 | 7,907,354 | 5,012,243 | 3,281,863 | 1,365,336 |
| Capital Expenditure | -705,751 | -2,900,910 | -2,109,865 | -1,392,890 | -641,582 |
| Free Cash Flow | 180,242 | 5,006,444 | 2,902,378 | 1,888,973 | 723,755 |