Heineken N.V.
HEINY
$38.77
-$0.114-0.29%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 422.19M | 391.47M | 571.89M | 589.82M | -51.13M |
| Total Depreciation and Amortization | 553.85M | 513.54M | 519.13M | 535.40M | 640.96M |
| Total Amortization of Deferred Charges | -- | -- | 71.42M | 73.66M | -- |
| Total Other Non-Cash Items | 215.64M | 199.95M | 162.03M | 167.11M | 579.61M |
| Change in Net Operating Assets | -233.80M | -216.78M | 572.96M | 590.91M | -123.78M |
| Cash from Operations | 957.88M | 888.18M | 1.90B | 1.96B | 1.05B |
| Capital Expenditure | -734.30M | -680.87M | -513.26M | -529.35M | -657.10M |
| Sale of Property, Plant, and Equipment | 40.29M | 37.36M | 53.83M | 55.52M | 27.45M |
| Cash Acquisitions | -- | -- | -2.13M | -2.20M | -- |
| Divestitures | -567.50K | -526.20K | -533.00K | -549.70K | 8.07M |
| Other Investing Activities | -132.79M | -123.12M | -161.49M | -166.56M | -59.20M |
| Cash from Investing | -827.36M | -767.16M | -623.59M | -643.14M | -680.78M |
| Total Debt Issued | 1.35B | 1.35B | 551.50M | 551.50M | 986.50M |
| Total Debt Repaid | -1.22B | -1.22B | -1.23B | -1.23B | -994.00M |
| Issuance of Common Stock | -- | -- | 15.50M | 15.50M | -- |
| Repurchase of Common Stock | -98.00M | -98.00M | -- | -- | -18.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -434.11M | -402.52M | -299.00M | -308.38M | -343.35M |
| Other Financing Activities | -1.00M | -1.00M | -- | -- | -- |
| Cash from Financing | -404.60M | -375.16M | -1.00B | -1.04B | -370.80M |
| Foreign Exchange rate Adjustments | -71.50M | -66.30M | -41.04M | -42.33M | -47.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -345.59M | -320.44M | 228.12M | 235.27M | -53.82M |