Akzo Nobel N.V.
AKZOY
$18.82
-$0.43-2.24%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.02% | 22.78% | -91.99% | -28.57% | -12.19% |
| Total Depreciation and Amortization | 7.79% | 6.46% | 3.02% | 4.19% | 3.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,373.98% | -1,175.16% | 72.73% | 31.97% | -129.87% |
| Change in Net Operating Assets | 755.66% | 356.99% | 455.02% | 154.13% | -461.45% |
| Cash from Operations | 38.37% | 48.80% | 4.96% | -1.92% | -26.95% |
| Capital Expenditure | 5.18% | -5.96% | -7.11% | -18.63% | -25.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 101.98% | 101.98% | 101.98% |
| Divestitures | 15,218.15% | 72,285.35% | -94.46% | -93.89% | -104.52% |
| Other Investing Activities | 60.72% | -145.06% | 279.65% | -78.80% | -120.72% |
| Cash from Investing | 227.74% | 454.32% | 99.92% | -476.28% | -385.97% |
| Total Debt Issued | 9.41% | 1.74% | -68.89% | -51.19% | -44.67% |
| Total Debt Repaid | -34.97% | -10.61% | 54.31% | 62.28% | 62.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.17% | -6.27% | -8.54% | 1.74% | 4.23% |
| Other Financing Activities | -17.65% | -17.65% | -120.69% | -172.00% | -104.00% |
| Cash from Financing | -169.30% | -66.79% | -545.22% | 97.95% | 129.67% |
| Foreign Exchange rate Adjustments | 48.72% | -37.30% | 55.16% | 20.28% | 55.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.51% | 303.79% | -296.06% | 231.65% | 389.04% |