Akzo Nobel N.V. AKZOY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -226.73% | 48.58% | -84.37% | 406.92% | -261.16% |
| Total Depreciation and Amortization | 5.42% | -1.66% | -4.62% | 3.81% | 5.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,303.31% | 155.23% | 98.39% | -1,609.71% | 192.96% |
| Change in Net Operating Assets | 89.50% | 75.05% | -180.84% | -17.36% | 587.91% |
| Cash from Operations | 8.28% | 296.50% | -118.71% | 38.98% | 45.71% |
| Capital Expenditure | -8.54% | -6.26% | 41.71% | -50.86% | 5.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 397.04% | -99.87% | -- | -- |
| Other Investing Activities | -66.45% | 139.39% | 117.28% | -827.63% | -76.78% |
| Cash from Investing | -231.41% | 857.98% | -101.94% | 1,626.75% | -123.57% |
| Total Debt Issued | -- | -61.97% | -50.26% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -491.65% | -1,424.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 96.69% | -8,813.62% | 91.85% | -36.45% | 89.66% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -165.47% | -84.07% | 302.85% | -13.29% | -71.15% |
| Foreign Exchange rate Adjustments | -57.59% | -22.68% | 126.14% | 365.53% | 92.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.05% | -61.67% | 308.11% | 222.18% | -2,848.73% |