Akzo Nobel N.V.
AKZOY
$21.41
$0.200.94%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -91.99% | -28.57% | -12.19% | 22.85% | 37.73% |
| Total Depreciation and Amortization | 3.02% | 4.19% | 3.67% | 3.96% | 4.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.74% | 28.33% | -131.03% | -139.08% | -70.18% |
| Change in Net Operating Assets | 455.85% | 155.29% | -457.33% | -200.25% | -567.09% |
| Cash from Operations | 4.96% | -1.92% | -26.95% | -40.64% | 1.77% |
| Capital Expenditure | -7.11% | -18.63% | -25.64% | -6.92% | -16.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 101.98% | 101.98% | 101.98% | 101.42% | -5.38% |
| Divestitures | -94.46% | -93.89% | -104.52% | -99.00% | 80.47% |
| Other Investing Activities | 279.65% | -78.80% | -120.72% | 4.11% | 164.47% |
| Cash from Investing | 99.92% | -476.28% | -385.97% | 5.25% | 50.19% |
| Total Debt Issued | -61.75% | -43.09% | -36.43% | -44.29% | -14.25% |
| Total Debt Repaid | 47.03% | 55.12% | 55.59% | 43.69% | 9.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.54% | 1.74% | 4.23% | 2.46% | 9.41% |
| Other Financing Activities | -120.69% | -172.00% | -104.00% | -104.00% | -- |
| Cash from Financing | -545.22% | 97.95% | 129.67% | 20.13% | -737.91% |
| Foreign Exchange rate Adjustments | 55.16% | 20.28% | 55.77% | 65.43% | -35.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -296.06% | 231.65% | 389.04% | -363.55% | -15.19% |