C
Akzo Nobel N.V. AKZOF
$68.00 -$0.48-0.71% OTC PK
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 406.92% -261.16% 24.98% 403.01% -87.51%
Total Depreciation and Amortization 3.81% 5.25% 5.55% -1.28% -5.06%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1,609.71% 192.96% -468.48% -64.10% 259.99%
Change in Net Operating Assets -17.36% 587.91% 119.52% -229.25% 338.97%
Cash from Operations 38.98% 45.71% 323.33% -128.10% 30.93%
Capital Expenditure -50.86% 5.57% -9.37% 38.52% -43.55%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- -681.75%
Other Investing Activities -827.63% -76.78% 2,232.19% -91.22% 142.16%
Cash from Investing 1,626.75% -123.57% 302.00% -82.93% 88.31%
Total Debt Issued -- -- -- -71.96% 104.20%
Total Debt Repaid -491.65% -1,424.24% -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -36.45% 89.66% -4,735.14% 88.61% -908.39%
Other Financing Activities -- -- -- -- -1,075.00%
Cash from Financing -13.29% -71.15% -173.04% 146.50% -217.67%
Foreign Exchange rate Adjustments 365.53% 92.46% -531.68% -198.72% 132.32%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 222.18% -2,848.73% -103.00% 145.13% -174.95%