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 | -42.69% | -49.29% | -12.89% | 48.32% | 94.92% |
| Total Depreciation and Amortization | 2.38% | 0.08% | 8.95% | 3.38% | 3.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 229.25% | -68.58% | 71.55% | -182.40% | -133.74% |
| Change in Net Operating Assets | 27.18% | -25.96% | -37.58% | -279.55% | -69.63% |
| Cash from Operations | 36.68% | -31.16% | 0.32% | -51.21% | -243.38% |
| Capital Expenditure | -67.87% | 0.99% | -44.03% | -30.67% | 33.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 101.98% | -- | -- | -- |
| Divestitures | -- | -112.38% | -91.92% | 295.53% | -- |
| Other Investing Activities | -96.93% | 1,385.21% | -971.18% | -64.32% | 676.09% |
| Cash from Investing | -127.89% | 69.94% | -5,596.77% | -182.40% | 421.29% |
| Total Debt Issued | -- | -62.20% | -- | 41.80% | -- |
| Total Debt Repaid | -- | 50.72% | -- | -- | -402.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 27.30% | 6.39% | 68.44% | -0.73% | -102.46% |
| Other Financing Activities | -- | -88.00% | -- | -- | -- |
| Cash from Financing | 178.59% | -79.37% | 725.78% | 400.77% | -398.42% |
| Foreign Exchange rate Adjustments | -126.19% | 110.83% | -2,221.18% | 7.30% | 79.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.89% | -297.32% | 417.74% | -44.10% | -115.26% |