Akzo Nobel N.V. AKZOY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 761.73M | 739.80M | 718.86M | 722.65M | 48.91M |
| Total Depreciation and Amortization | 442.69M | 439.79M | 437.20M | 427.31M | 413.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -343.55M | -614.52M | -666.86M | -642.65M | 45.58M |
| Change in Net Operating Assets | -11.87M | 456.81M | 600.54M | 564.13M | 448.90M |
| Cash from Operations | 849.00M | 1.02B | 1.09B | 1.07B | 956.82M |
| Capital Expenditure | -334.65M | -333.54M | -343.15M | -350.00M | -355.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -61.00M | -- | -- | -- | 2.13M |
| Divestitures | 937.10M | 937.10M | 950.58M | 949.41M | 6.50M |
| Other Investing Activities | -91.15M | -91.60M | -32.50M | -81.41M | 346.29M |
| Cash from Investing | 450.29M | 511.96M | 574.93M | 517.99M | -185.20K |
| Total Debt Issued | 4.14B | 4.14B | 3.67B | 2.93B | 2.18B |
| Total Debt Repaid | -3.10B | -3.48B | -3.51B | -3.51B | -3.14B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -369.81M | -391.02M | -383.44M | -386.25M | -398.61M |
| Other Financing Activities | -43.00M | -43.00M | -60.00M | -60.00M | -64.00M |
| Cash from Financing | 800.27M | 329.12M | -259.72M | -1.19B | -1.55B |
| Foreign Exchange rate Adjustments | 53.56M | 43.15M | -19.67M | -48.09M | -49.94M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.15B | 1.91B | 1.39B | 353.38M | -645.29M |