Akzo Nobel N.V.
AKZOY
$20.32
-$0.55-2.64%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3,009.76% | -226.57% | -26.13% | -42.69% | -49.29% |
| Total Depreciation and Amortization | 13.85% | 4.13% | 5.44% | 2.38% | 0.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,956.50% | 296.74% | 13.54% | 229.25% | -68.58% |
| Change in Net Operating Assets | 43.41% | 661.80% | 190.16% | 27.18% | -25.96% |
| Cash from Operations | 27.09% | 19.73% | 64.49% | 36.68% | -31.16% |
| Capital Expenditure | 4.21% | 8.85% | -2.59% | -67.87% | 0.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 101.98% |
| Divestitures | 7,371.27% | -- | 348.14% | -- | -112.38% |
| Other Investing Activities | -445.82% | 120.04% | 421.19% | -96.93% | 1,385.21% |
| Cash from Investing | 1,429.74% | 89.82% | 455.50% | -127.89% | 69.94% |
| Total Debt Issued | 44.21% | -- | -- | -- | -70.79% |
| Total Debt Repaid | -14.37% | -- | -- | -- | 58.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 22.30% | -474.25% | -3.90% | 27.30% | 6.39% |
| Other Financing Activities | 8.51% | -- | -- | -- | -88.00% |
| Cash from Financing | 34.15% | -168.40% | -560.77% | 178.59% | -79.37% |
| Foreign Exchange rate Adjustments | 24.81% | 84.81% | -188.21% | -126.19% | 110.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.71% | -129.88% | -104.88% | 151.89% | -297.32% |