Akzo Nobel N.V.
AKZOF
$57.42
-$1.32-2.25%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -84.67% | 406.92% | -261.16% | 24.98% | 403.01% |
| Total Depreciation and Amortization | -6.45% | 3.81% | 5.25% | 5.55% | -1.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.42% | -1,609.71% | 192.96% | -440.13% | -61.11% |
| Change in Net Operating Assets | -179.29% | -17.36% | 587.91% | 119.46% | -229.65% |
| Cash from Operations | -118.35% | 38.98% | 45.71% | 323.33% | -128.10% |
| Capital Expenditure | 42.82% | -50.86% | 5.57% | -9.37% | 38.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -99.88% | -- | -- | -- | -- |
| Other Investing Activities | 116.95% | -827.63% | -76.78% | 2,232.19% | -91.22% |
| Cash from Investing | -101.90% | 1,626.75% | -123.57% | 302.00% | -82.93% |
| Total Debt Issued | -50.26% | -- | -- | -- | -71.96% |
| 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 | 92.01% | -36.45% | 89.66% | -4,735.14% | 88.61% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 298.96% | -13.29% | -71.15% | -173.04% | 146.50% |
| Foreign Exchange rate Adjustments | 121.81% | 365.53% | 92.46% | -531.68% | -198.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.29% | 222.18% | -2,848.73% | -103.00% | 145.13% |