Akzo Nobel N.V.
AKZOF
$68.00
-$0.48-0.71%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 722.65M | 48.91M | 454.92M | 504.70M | 588.59M |
| Total Depreciation and Amortization | 427.31M | 413.43M | 409.07M | 403.68M | 401.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -643.70M | 44.53M | -20.71M | -28.00M | -50.40M |
| Change in Net Operating Assets | 565.19M | 449.95M | 49.79M | -91.44M | -219.52M |
| Cash from Operations | 1.07B | 956.82M | 893.06M | 788.94M | 720.05M |
| Capital Expenditure | -350.00M | -355.11M | -362.60M | -360.54M | -330.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 2.13M | 2.13M | 2.13M | 2.13M |
| Divestitures | 949.41M | 6.50M | 8.70M | -6.29M | 1.31M |
| Other Investing Activities | -81.41M | 346.29M | 73.13M | -85.54M | 180.69M |
| Cash from Investing | 517.99M | -185.20K | -278.64M | -450.24M | -146.20M |
| Total Debt Issued | 2.93B | 2.18B | 3.01B | 3.36B | 2.88B |
| Total Debt Repaid | -3.51B | -3.14B | -2.64B | -2.60B | -3.18B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -386.25M | -398.61M | -372.54M | -361.08M | -363.45M |
| Other Financing Activities | -60.00M | -64.00M | -68.00M | -51.00M | -51.00M |
| Cash from Financing | -1.19B | -1.55B | -26.47M | 414.15M | -712.23M |
| Foreign Exchange rate Adjustments | -48.09M | -49.94M | -69.52M | -39.14M | -35.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 353.38M | -645.29M | 518.43M | 713.71M | -173.41M |