C
Akzo Nobel N.V. AKZOF
$67.50 $0.000.00% OTC PK
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 61.51% 42.02% 22.78% -91.99% -28.57%
Total Depreciation and Amortization 6.52% 7.79% 6.46% 3.02% 4.19%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -3,024.88% -2,373.98% -1,175.16% 72.73% 31.97%
Change in Net Operating Assets 852.35% 755.66% 356.99% 455.02% 154.13%
Cash from Operations 14.23% 38.37% 48.80% 4.96% -1.92%
Capital Expenditure 8.74% 5.18% -5.96% -7.11% -18.63%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 101.98% 101.98%
Divestitures 10,668.51% 15,218.15% 72,285.35% -94.46% -93.89%
Other Investing Activities -230.23% 60.72% -145.06% 279.65% -78.80%
Cash from Investing 283.33% 227.74% 454.32% 99.92% -476.28%
Total Debt Issued 37.40% 9.41% 1.74% -68.89% -51.19%
Total Debt Repaid -32.03% -34.97% -10.61% 54.31% 62.28%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.39% -6.17% -6.27% -8.54% 1.74%
Other Financing Activities 36.76% -17.65% -17.65% -120.69% -172.00%
Cash from Financing 1,224.46% -169.30% -66.79% -545.22% 97.95%
Foreign Exchange rate Adjustments 161.05% 48.72% -37.30% 55.16% 20.28%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 260.91% 90.51% 303.79% -296.06% 231.65%