Akzo Nobel N.V. AKZOY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -204.88M | 161.67M | 108.81M | 696.13M | -226.81M |
| Total Depreciation and Amortization | 112.80M | 107.00M | 108.81M | 114.08M | 109.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 314.22M | 5.82M | -10.53M | -653.06M | 43.26M |
| Change in Net Operating Assets | -8.06M | -76.76M | -307.71M | 380.66M | 460.63M |
| Cash from Operations | 214.09M | 197.72M | -100.62M | 537.81M | 386.98M |
| Capital Expenditure | -78.27M | -72.11M | -67.86M | -116.41M | -77.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -61.00M | -- | -- | -- | -- |
| Divestitures | -- | 5.82M | 1.17M | 930.11M | -- |
| Other Investing Activities | 46.04M | 137.24M | 57.33M | -331.77M | 45.60M |
| Cash from Investing | -93.23M | 70.95M | -9.36M | 481.94M | -31.57M |
| Total Debt Issued | -- | 464.00M | 1.22B | 2.45B | -- |
| Total Debt Repaid | -120.00M | -- | -- | -2.98B | -503.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.36M | -312.87M | -3.51M | -43.07M | -31.57M |
| Other Financing Activities | -- | -- | -- | -43.00M | -- |
| Cash from Financing | -148.48M | 226.80M | 1.42B | -701.95M | -619.63M |
| Foreign Exchange rate Adjustments | 6.91M | 16.28M | 21.06M | 9.31M | -3.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.72M | 511.75M | 1.33B | 327.11M | -267.73M |