C
Akzo Nobel N.V. AKZOF
$57.42 -$1.32-2.25% OTC PK
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -5.22% 3,009.76% -226.57% -26.13% -42.69%
Total Depreciation and Amortization 7.89% 13.85% 4.13% 5.44% 2.38%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -175.50% -1,956.50% 296.74% 13.54% 240.02%
Change in Net Operating Assets 12.29% 43.41% 661.80% 190.16% 26.96%
Cash from Operations 17.01% 27.09% 19.73% 64.49% 36.68%
Capital Expenditure 10.92% 4.21% 8.85% -2.59% -67.87%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- 7,371.27% -- 348.14% --
Other Investing Activities 567.93% -445.82% 120.04% 421.19% -96.93%
Cash from Investing 86.15% 1,429.74% 89.82% 455.50% -127.89%
Total Debt Issued 155.77% 44.21% -- -- --
Total Debt Repaid -- -14.37% -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 45.47% 22.30% -474.25% -3.90% 27.30%
Other Financing Activities -- 8.51% -- -- --
Cash from Financing 181.77% 34.15% -168.40% -560.77% 178.59%
Foreign Exchange rate Adjustments 380.42% 24.81% 84.81% -188.21% -126.19%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 332.04% 148.71% -129.88% -104.88% 151.89%