Akzo Nobel N.V. AKZOF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.67% | 14.88% | -3.37% | 3,009.76% | -226.57% |
| Total Depreciation and Amortization | 2.64% | 2.48% | 10.00% | 13.85% | 4.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 626.41% | 112.50% | -176.97% | -1,956.50% | 296.74% |
| Change in Net Operating Assets | -101.75% | -214.64% | 10.58% | 43.41% | 661.80% |
| Cash from Operations | -44.68% | -25.55% | 15.38% | 27.09% | 19.73% |
| Capital Expenditure | -1.43% | 11.75% | 9.18% | 4.21% | 8.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -69.86% | -- | 7,371.27% | -- |
| Other Investing Activities | 0.98% | -30.10% | 580.98% | -445.82% | 120.04% |
| Cash from Investing | -195.35% | -47.02% | 85.88% | 1,429.74% | 89.82% |
| Total Debt Issued | -- | -- | 155.77% | 44.21% | -- |
| Total Debt Repaid | 76.14% | -- | -- | -14.37% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 67.18% | -2.48% | 44.41% | 22.30% | -474.25% |
| Other Financing Activities | -- | -- | -- | 8.51% | -- |
| Cash from Financing | 76.04% | 162.64% | 187.28% | 34.15% | -168.40% |
| Foreign Exchange rate Adjustments | 296.90% | 134.99% | 385.90% | 24.81% | 84.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.26% | 5,736.44% | 340.48% | 148.71% | -129.88% |