Akzo Nobel N.V.
AKZOY
$22.42
$0.462.10%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -49.29% | -12.89% | 48.32% | 94.92% | 440.00% |
| Total Depreciation and Amortization | 0.08% | 8.95% | 3.38% | 3.56% | 3.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.58% | 71.55% | -182.40% | -133.74% | 56.54% |
| Change in Net Operating Assets | -25.96% | -37.58% | -279.55% | -69.63% | 197.35% |
| Cash from Operations | -31.16% | 0.32% | -51.21% | -243.38% | 106.75% |
| Capital Expenditure | 0.99% | -44.03% | -30.67% | 33.06% | -25.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 101.98% | -- | -- | -- | -81.66% |
| Divestitures | -112.38% | -91.92% | 295.53% | -- | 180.98% |
| Other Investing Activities | 1,385.21% | -971.18% | -64.32% | 676.09% | 102.09% |
| Cash from Investing | 69.94% | -5,596.77% | -182.40% | 421.29% | 71.90% |
| Total Debt Issued | -62.20% | -- | 41.80% | -- | -26.50% |
| Total Debt Repaid | 50.72% | -- | -- | -402.63% | 14.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.39% | 68.44% | -0.73% | -102.46% | 35.61% |
| Other Financing Activities | -88.00% | -- | -- | -- | -- |
| Cash from Financing | -79.37% | 725.78% | 400.77% | -398.42% | -277.32% |
| Foreign Exchange rate Adjustments | 110.83% | -2,221.18% | 7.30% | 79.75% | -37.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -297.32% | 417.74% | -44.10% | -115.26% | -210.28% |
