Akzo Nobel N.V.
AKZOF
$63.59
-$7.90-11.05%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -226.81M | 140.73M | 112.60M | 22.39M | 179.20M |
| Total Depreciation and Amortization | 109.90M | 104.41M | 98.92M | 100.20M | 105.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.26M | -46.53M | 12.63M | 35.18M | -21.99M |
| Change in Net Operating Assets | 460.63M | 66.96M | -343.06M | 265.43M | 60.47M |
| Cash from Operations | 386.98M | 265.57M | -118.92M | 423.19M | 323.22M |
| Capital Expenditure | -77.16M | -81.71M | -74.72M | -121.52M | -84.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 2.13M | -- |
| Divestitures | -- | 19.29M | -- | -12.79M | 2.20M |
| Other Investing Activities | 45.60M | 196.34M | 8.42M | 95.94M | -227.57M |
| Cash from Investing | -31.57M | 133.92M | -66.30M | -36.24M | -310.02M |
| Total Debt Issued | -- | -- | 477.00M | 2.20B | 833.00M |
| Total Debt Repaid | -503.00M | -33.00M | -- | -3.10B | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.57M | -305.30M | -6.31M | -55.43M | -5.50M |
| Other Financing Activities | -- | -17.00M | -- | -47.00M | -4.00M |
| Cash from Financing | -619.63M | -362.04M | 495.65M | -1.07B | 905.89M |
| Foreign Exchange rate Adjustments | -3.51M | -46.53M | -7.37M | 7.46M | -23.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -267.73M | -9.08M | 303.08M | -671.56M | 895.99M |