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 | 22.78% | -91.99% | -28.57% | -12.19% | 22.85% |
| Total Depreciation and Amortization | 6.46% | 3.02% | 4.19% | 3.67% | 3.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,177.25% | 68.74% | 28.33% | -131.03% | -139.08% |
| Change in Net Operating Assets | 357.47% | 455.85% | 155.29% | -457.33% | -200.25% |
| Cash from Operations | 48.80% | 4.96% | -1.92% | -26.95% | -40.64% |
| Capital Expenditure | -5.96% | -7.11% | -18.63% | -25.64% | -6.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 101.98% | 101.98% | 101.98% | 101.42% |
| Divestitures | 72,285.35% | -94.46% | -93.89% | -104.52% | -99.00% |
| Other Investing Activities | -145.06% | 279.65% | -78.80% | -120.72% | 4.11% |
| Cash from Investing | 454.32% | 99.92% | -476.28% | -385.97% | 5.25% |
| Total Debt Issued | 1.74% | -68.89% | -51.19% | -44.67% | -52.53% |
| Total Debt Repaid | -10.61% | 54.31% | 62.28% | 62.75% | 51.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.27% | -8.54% | 1.74% | 4.23% | 2.46% |
| Other Financing Activities | -17.65% | -120.69% | -172.00% | -104.00% | -104.00% |
| Cash from Financing | -66.79% | -545.22% | 97.95% | 129.67% | 20.13% |
| Foreign Exchange rate Adjustments | -37.30% | 55.16% | 20.28% | 55.77% | 65.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 303.79% | -296.06% | 231.65% | 389.04% | -363.55% |