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 | 403.01% | -87.51% | -5.94% | -3.04% | 345.16% |
| Total Depreciation and Amortization | -1.28% | -5.06% | 6.58% | 2.49% | -3.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.10% | 259.99% | 59.14% | -450.82% | -108.73% |
| Change in Net Operating Assets | -229.25% | 338.97% | 181.42% | 84.24% | -231.42% |
| Cash from Operations | -128.10% | 30.93% | 100.20% | 185.97% | -130.55% |
| Capital Expenditure | 38.52% | -43.55% | -6.28% | -78.95% | 63.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -681.75% | -48.93% | -43.34% | -92.65% |
| Other Investing Activities | -91.22% | 142.16% | -704.09% | -86.28% | 4,151.92% |
| Cash from Investing | -82.93% | 88.31% | -722.96% | -115.85% | 297.17% |
| Total Debt Issued | -78.33% | 164.23% | 140.75% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 90.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 88.61% | -908.39% | 98.13% | -3,283.42% | 85.33% |
| Other Financing Activities | -- | -1,075.00% | -- | -- | -- |
| Cash from Financing | 146.50% | -217.67% | 1,052.93% | 112.46% | -6.13% |
| Foreign Exchange rate Adjustments | -198.72% | 132.32% | -43.00% | -395.73% | 95.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.13% | -174.95% | 381.18% | 131.88% | -245.54% |