Akzo Nobel N.V.
AKZOF
$55.95
-$1.73-3.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 112.60M | 22.39M | 179.20M | 190.51M | 196.49M |
| Total Depreciation and Amortization | 98.92M | 100.20M | 105.54M | 99.02M | 96.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.63M | 35.18M | -21.99M | -53.82M | -9.77M |
| Change in Net Operating Assets | -343.06M | 265.43M | 60.47M | -74.27M | -471.14M |
| Cash from Operations | -118.92M | 423.19M | 323.22M | 161.45M | -187.81M |
| Capital Expenditure | -74.72M | -121.52M | -84.65M | -79.65M | -44.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 2.13M | -- | -- | -- |
| Divestitures | -- | -12.79M | 2.20M | 4.31M | 7.60M |
| Other Investing Activities | 8.42M | 95.94M | -227.57M | 37.67M | 274.65M |
| Cash from Investing | -66.30M | -36.24M | -310.02M | -37.67M | 237.74M |
| Total Debt Issued | 477.00M | 2.20B | 833.00M | 346.00M | -- |
| Total Debt Repaid | -- | -3.10B | -- | -- | -573.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.31M | -55.43M | -5.50M | -293.84M | -8.68M |
| Other Financing Activities | -- | -47.00M | -4.00M | -- | -- |
| Cash from Financing | 495.65M | -1.07B | 905.89M | 78.57M | -630.72M |
| Foreign Exchange rate Adjustments | -7.37M | 7.46M | -23.09M | -16.15M | -3.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 303.08M | -671.56M | 895.99M | 186.21M | -584.04M |