Akzo Nobel N.V. AKZOF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,457.43% | 62.62% | 42.43% | 22.78% | -91.99% |
| Total Depreciation and Amortization | 7.08% | 7.51% | 8.30% | 6.46% | 3.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -853.69% | -3,025.36% | -2,374.73% | -1,175.16% | 72.73% |
| Change in Net Operating Assets | -102.65% | 837.34% | 749.28% | 356.99% | 455.02% |
| Cash from Operations | -11.27% | 14.43% | 38.13% | 48.80% | 4.96% |
| Capital Expenditure | 5.76% | 8.01% | 4.82% | -5.96% | -7.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,961.45% | -- | -- | -- | 101.98% |
| Divestitures | 14,312.01% | 10,670.00% | 15,218.51% | 72,285.35% | -94.46% |
| Other Investing Activities | -126.32% | -225.26% | 62.01% | -145.06% | 279.65% |
| Cash from Investing | 243,238.23% | 283.73% | 227.70% | 454.32% | 99.92% |
| Total Debt Issued | 89.94% | 37.40% | 9.41% | 1.74% | -68.89% |
| Total Debt Repaid | 1.34% | -32.03% | -34.97% | -10.61% | 54.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.22% | -4.96% | -6.19% | -6.27% | -8.54% |
| Other Financing Activities | 32.81% | 36.76% | -17.65% | -17.65% | -120.69% |
| Cash from Financing | 151.56% | 1,343.42% | -162.71% | -66.79% | -545.22% |
| Foreign Exchange rate Adjustments | 207.24% | 162.06% | 49.75% | -37.30% | 55.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 433.67% | 267.67% | 94.10% | 303.79% | -296.06% |