Akzo Nobel N.V.
AKZOY
$23.02
$0.2271.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.13% | -42.69% | -49.29% | -12.89% | 48.32% |
| Total Depreciation and Amortization | 5.44% | 2.38% | 0.08% | 8.95% | 3.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.54% | 229.25% | -68.58% | 71.55% | -182.40% |
| Change in Net Operating Assets | 190.16% | 27.18% | -25.96% | -37.58% | -279.55% |
| Cash from Operations | 64.49% | 36.68% | -31.16% | 0.32% | -51.21% |
| Capital Expenditure | -2.59% | -67.87% | 0.99% | -44.03% | -30.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 101.98% | -- | -- |
| Divestitures | 348.14% | -- | -112.38% | -91.92% | 295.53% |
| Other Investing Activities | 421.19% | -96.93% | 1,385.21% | -971.18% | -64.32% |
| Cash from Investing | 455.50% | -127.89% | 69.94% | -5,596.77% | -182.40% |
| Total Debt Issued | -- | -- | -62.20% | -- | 41.80% |
| Total Debt Repaid | -- | -- | 50.72% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.85% | 27.30% | 6.39% | 68.44% | 2.96% |
| Other Financing Activities | -70.00% | -- | -88.00% | -- | -- |
| Cash from Financing | -560.77% | 178.59% | -79.37% | 725.78% | 400.77% |
| Foreign Exchange rate Adjustments | -188.21% | -126.19% | 110.83% | -2,221.18% | 7.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.88% | 151.89% | -297.32% | 417.74% | -44.10% |