Akzo Nobel N.V.
AKZOY
$21.37
$0.030.14%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.19% | 22.85% | 37.73% | 97.74% | 87.52% |
| Total Depreciation and Amortization | 3.67% | 3.96% | 4.77% | 2.28% | 2.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -131.03% | -139.08% | -70.18% | -120.12% | -21.22% |
| Change in Net Operating Assets | -457.33% | -200.25% | -567.09% | 43.06% | 105.15% |
| Cash from Operations | -26.95% | -40.64% | 1.77% | 31.69% | 253.93% |
| Capital Expenditure | -25.64% | -6.92% | -16.61% | -2.54% | 6.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 101.98% | 101.42% | -5.38% | -5.38% | 84.23% |
| Divestitures | -104.52% | -99.00% | 80.47% | 203.51% | 203.70% |
| Other Investing Activities | -120.72% | 4.11% | 164.47% | -42.73% | -49.22% |
| Cash from Investing | -385.97% | 5.25% | 50.19% | -70.25% | 219.01% |
| Total Debt Issued | -36.43% | -44.29% | -14.25% | -24.46% | -27.32% |
| Total Debt Repaid | 55.59% | 43.69% | 9.07% | 11.37% | 11.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.23% | 2.46% | 9.41% | 4.50% | 4.81% |
| Other Financing Activities | -104.00% | -104.00% | -- | -- | -- |
| Cash from Financing | 129.67% | 20.13% | -737.91% | -222.85% | -258.11% |
| Foreign Exchange rate Adjustments | 55.77% | 65.43% | -35.05% | -18.67% | -126.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 389.04% | -363.55% | -15.19% | -184.34% | 3.53% |