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 | 504.70M | 588.59M | 610.34M | 636.85M | 574.78M |
| Total Depreciation and Amortization | 403.68M | 401.38M | 401.30M | 392.63M | 389.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.00M | -50.40M | 26.39M | -28.90M | 90.23M |
| Change in Net Operating Assets | -91.44M | -219.52M | -126.44M | -90.04M | 25.59M |
| Cash from Operations | 788.94M | 720.05M | 911.59M | 910.54M | 1.08B |
| Capital Expenditure | -360.54M | -330.33M | -331.54M | -305.66M | -286.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.13M | 2.13M | -107.66M | -107.66M | -107.66M |
| Divestitures | -6.29M | 1.31M | 117.45M | 142.47M | 139.25M |
| Other Investing Activities | -85.54M | 180.69M | 91.21M | 344.91M | 412.82M |
| Cash from Investing | -450.24M | -146.20M | -230.53M | 74.05M | 157.44M |
| Total Debt Issued | 3.86B | 3.38B | 7.00B | 6.17B | 6.07B |
| Total Debt Repaid | -3.10B | -3.68B | -6.87B | -6.99B | -6.99B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -361.08M | -363.45M | -367.23M | -379.15M | -377.03M |
| Other Financing Activities | -51.00M | -51.00M | -29.00M | -25.00M | -25.00M |
| Cash from Financing | 414.15M | -712.23M | -240.54M | -1.29B | -1.40B |
| Foreign Exchange rate Adjustments | -39.14M | -35.03M | -111.39M | -87.21M | -88.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 713.71M | -173.41M | 329.13M | -393.80M | -246.93M |