US Stock MarketDetailed Quotes

RANDSTAD N.V. UNSP ADR EACH REPR 0.5 ORD (RANJY)

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  • 14.700
  • 0.0000.00%
15min DelayClose May 1 15:58 ET
5.16BMarket Cap15.96P/E (TTM)

RANDSTAD N.V. UNSP ADR EACH REPR 0.5 ORD (RANJY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-19.23%105M
26.42%512M
1,092.31%129M
-18.56%136M
-6.40%117M
3.17%130M
-51.26%405M
-108.02%-13M
-31.84%167M
-39.32%125M
Other non cash items
----
-180.00%-4M
100.00%2M
-300.00%-2M
-50.00%1M
-600.00%-5M
-61.54%5M
-66.67%1M
-50.00%1M
100.00%2M
Change In working capital
-138.20%-212M
201.12%90M
2,400.00%69M
-9.33%136M
71.74%-26M
38.19%-89M
-179.46%-89M
-103.85%-3M
44.23%150M
-113.95%-92M
-Change in other current assets
-213.33%-68M
102.86%2M
41.67%51M
522.22%56M
-139.13%-165M
230.43%60M
-117.63%-70M
-41.94%36M
-95.73%9M
37.84%-69M
-Change in other current liabilities
3.36%-144M
563.16%88M
146.15%18M
-43.26%80M
704.35%139M
-52.04%-149M
93.33%-19M
-343.75%-39M
231.78%141M
-133.82%-23M
Cash from discontinued investing activities
Operating cash flow
-131.20%-39M
34.36%872M
73.62%283M
-12.71%309M
53.47%155M
303.23%125M
-45.64%649M
-55.46%163M
-5.35%354M
-49.50%101M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
15.38%-11M
13.10%-73M
-5.26%-20M
19.05%-17M
14.81%-23M
23.53%-13M
9.68%-84M
20.83%-19M
16.00%-21M
-22.73%-27M
Net business purchase and sale
--0
101.45%6M
99.37%-2M
115.63%5M
104.62%3M
--0
-726.00%-413M
-586.96%-316M
-3,100.00%-32M
-3,150.00%-65M
Cash from discontinued investing activities
Investing cash flow
64.52%-11M
86.68%-69M
98.22%-6M
83.10%-12M
78.26%-20M
-82.35%-31M
-252.38%-518M
-436.51%-338M
-173.08%-71M
-283.33%-92M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
149.00%49M
-121.46%-229M
-126.60%-108M
-5,500.00%-216M
-57.05%195M
-149.26%-100M
2,783.78%1.07B
459.29%406M
101.74%4M
4.13%454M
Net common stock issuance
-100.00%-4M
98.91%-2M
--0
--0
--0
97.40%-2M
37.76%-183M
--0
75.31%-20M
-56.36%-86M
Cash dividends paid
----
54.02%-292M
----
---2M
29.78%-290M
----
-19.81%-635M
---222M
----
22.08%-413M
Cash from discontinued financing activities
Financing cash flow
93.57%-11M
-3,580.95%-773M
-241.88%-166M
-217.05%-279M
-38.94%-157M
-371.43%-171M
97.97%-21M
139.00%117M
76.60%-88M
45.93%-113M
Net cash flow
Beginning cash position
11.76%399M
36.78%357M
-30.91%295M
21.40%278M
-15.13%286M
36.78%357M
-4.74%261M
52.50%427M
-23.92%229M
-0.88%337M
Current changes in cash
20.78%-61M
-72.73%30M
291.38%111M
-90.77%18M
78.85%-22M
-200.00%-77M
746.15%110M
-2,033.33%-58M
796.43%195M
-215.15%-104M
Effect of exchange rate changes
-116.67%-1M
185.71%12M
41.67%-7M
-133.33%-1M
566.67%14M
700.00%6M
46.15%-14M
45.45%-12M
-57.14%3M
50.00%-3M
End cash Position
17.83%337M
11.76%399M
11.76%399M
-30.91%295M
21.40%278M
-15.13%286M
36.78%357M
36.78%357M
52.50%427M
-23.92%229M
Free cash flow
-144.64%-50M
41.42%799M
85.21%263M
-12.31%292M
80.82%132M
700.00%112M
-48.68%565M
-58.48%142M
-4.58%333M
-58.76%73M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -19.23%105M26.42%512M1,092.31%129M-18.56%136M-6.40%117M3.17%130M-51.26%405M-108.02%-13M-31.84%167M-39.32%125M
Other non cash items -----180.00%-4M100.00%2M-300.00%-2M-50.00%1M-600.00%-5M-61.54%5M-66.67%1M-50.00%1M100.00%2M
Change In working capital -138.20%-212M201.12%90M2,400.00%69M-9.33%136M71.74%-26M38.19%-89M-179.46%-89M-103.85%-3M44.23%150M-113.95%-92M
-Change in other current assets -213.33%-68M102.86%2M41.67%51M522.22%56M-139.13%-165M230.43%60M-117.63%-70M-41.94%36M-95.73%9M37.84%-69M
-Change in other current liabilities 3.36%-144M563.16%88M146.15%18M-43.26%80M704.35%139M-52.04%-149M93.33%-19M-343.75%-39M231.78%141M-133.82%-23M
Cash from discontinued investing activities
Operating cash flow -131.20%-39M34.36%872M73.62%283M-12.71%309M53.47%155M303.23%125M-45.64%649M-55.46%163M-5.35%354M-49.50%101M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 15.38%-11M13.10%-73M-5.26%-20M19.05%-17M14.81%-23M23.53%-13M9.68%-84M20.83%-19M16.00%-21M-22.73%-27M
Net business purchase and sale --0101.45%6M99.37%-2M115.63%5M104.62%3M--0-726.00%-413M-586.96%-316M-3,100.00%-32M-3,150.00%-65M
Cash from discontinued investing activities
Investing cash flow 64.52%-11M86.68%-69M98.22%-6M83.10%-12M78.26%-20M-82.35%-31M-252.38%-518M-436.51%-338M-173.08%-71M-283.33%-92M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 149.00%49M-121.46%-229M-126.60%-108M-5,500.00%-216M-57.05%195M-149.26%-100M2,783.78%1.07B459.29%406M101.74%4M4.13%454M
Net common stock issuance -100.00%-4M98.91%-2M--0--0--097.40%-2M37.76%-183M--075.31%-20M-56.36%-86M
Cash dividends paid ----54.02%-292M-------2M29.78%-290M-----19.81%-635M---222M----22.08%-413M
Cash from discontinued financing activities
Financing cash flow 93.57%-11M-3,580.95%-773M-241.88%-166M-217.05%-279M-38.94%-157M-371.43%-171M97.97%-21M139.00%117M76.60%-88M45.93%-113M
Net cash flow
Beginning cash position 11.76%399M36.78%357M-30.91%295M21.40%278M-15.13%286M36.78%357M-4.74%261M52.50%427M-23.92%229M-0.88%337M
Current changes in cash 20.78%-61M-72.73%30M291.38%111M-90.77%18M78.85%-22M-200.00%-77M746.15%110M-2,033.33%-58M796.43%195M-215.15%-104M
Effect of exchange rate changes -116.67%-1M185.71%12M41.67%-7M-133.33%-1M566.67%14M700.00%6M46.15%-14M45.45%-12M-57.14%3M50.00%-3M
End cash Position 17.83%337M11.76%399M11.76%399M-30.91%295M21.40%278M-15.13%286M36.78%357M36.78%357M52.50%427M-23.92%229M
Free cash flow -144.64%-50M41.42%799M85.21%263M-12.31%292M80.82%132M700.00%112M-48.68%565M-58.48%142M-4.58%333M-58.76%73M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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