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 | -28.57% | -12.19% | 22.85% | 37.73% | 97.74% |
| Total Depreciation and Amortization | 4.19% | 3.67% | 3.96% | 4.77% | 2.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.33% | -131.03% | -139.08% | -70.18% | -120.12% |
| Change in Net Operating Assets | 155.29% | -457.33% | -200.25% | -567.09% | 43.06% |
| Cash from Operations | -1.92% | -26.95% | -40.64% | 1.77% | 31.69% |
| Capital Expenditure | -18.63% | -25.64% | -6.92% | -16.61% | -2.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 101.98% | 101.98% | 101.42% | -5.38% | -5.38% |
| Divestitures | -93.89% | -104.52% | -99.00% | 80.47% | 203.51% |
| Other Investing Activities | -78.80% | -120.72% | 4.11% | 164.47% | -42.73% |
| Cash from Investing | -476.28% | -385.97% | 5.25% | 50.19% | -70.25% |
| Total Debt Issued | -43.09% | -36.43% | -44.29% | -14.25% | -24.46% |
| Total Debt Repaid | 55.12% | 55.59% | 43.69% | 9.07% | 11.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.13% | 7.08% | 5.35% | 12.07% | 7.21% |
| Other Financing Activities | -94.29% | -144.00% | -144.00% | -- | -- |
| Cash from Financing | 97.95% | 129.67% | 20.13% | -737.91% | -222.85% |
| Foreign Exchange rate Adjustments | 20.28% | 55.77% | 65.43% | -35.05% | -18.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 231.65% | 389.04% | -363.55% | -15.19% | -184.34% |