C
Akzo Nobel N.V. AKZOY
$24.08 $0.060.25% OTC PK
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 12.75% -5.22% 3,009.76% -226.57% -26.13%
Total Depreciation and Amortization 0.58% 7.89% 13.85% 4.13% 5.44%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 112.27% -175.50% -1,956.50% 296.74% 13.54%
Change in Net Operating Assets -212.52% 12.29% 43.41% 661.80% 190.16%
Cash from Operations -26.93% 17.01% 27.09% 19.73% 64.49%
Capital Expenditure 13.39% 10.92% 4.21% 8.85% -2.59%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -70.42% -- 7,371.27% -- 348.14%
Other Investing Activities -31.39% 567.93% -445.82% 120.04% 421.19%
Cash from Investing -48.00% 86.15% 1,429.74% 89.82% 455.50%
Total Debt Issued -- 155.77% 44.21% -- --
Total Debt Repaid -- -- -14.37% -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.58% 45.47% 22.30% -474.25% -3.90%
Other Financing Activities -- -- 8.51% -- --
Cash from Financing 161.49% 181.77% 34.15% -168.40% -560.77%
Foreign Exchange rate Adjustments 134.35% 380.42% 24.81% 84.81% -188.21%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 5,632.12% 332.04% 148.71% -129.88% -104.88%