Heineken N.V.
HEINY
$39.04
-$0.08-0.20%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 664.12M | 666.98M | 422.19M | 391.47M | 571.89M |
| Total Depreciation and Amortization | 681.58M | 684.52M | 553.85M | 513.54M | 515.93M |
| Total Amortization of Deferred Charges | 74.50M | 74.82M | -- | -- | 71.42M |
| Total Other Non-Cash Items | 27.36M | 27.47M | 215.64M | 199.95M | 165.23M |
| Change in Net Operating Assets | 487.17M | 489.27M | -233.80M | -216.78M | 572.96M |
| Cash from Operations | 1.93B | 1.94B | 957.88M | 888.18M | 1.90B |
| Capital Expenditure | -488.34M | -490.44M | -734.30M | -680.87M | -513.26M |
| Sale of Property, Plant, and Equipment | 55.29M | 55.53M | 40.29M | 37.36M | 53.83M |
| Cash Acquisitions | -9.89M | -9.94M | -- | -- | -2.13M |
| Divestitures | 4.66M | 4.68M | -567.50K | -526.20K | -533.00K |
| Other Investing Activities | -142.02M | -142.63M | -132.79M | -123.12M | -161.49M |
| Cash from Investing | -580.30M | -582.80M | -827.36M | -767.16M | -623.59M |
| Total Debt Issued | 1.94B | 1.94B | 1.35B | 1.35B | 551.50M |
| Total Debt Repaid | -991.50M | -991.50M | -1.22B | -1.22B | -1.23B |
| Issuance of Common Stock | -- | -- | -- | -- | 15.50M |
| Repurchase of Common Stock | -252.50M | -252.50M | -98.00M | -98.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -297.43M | -298.71M | -434.11M | -402.52M | -299.00M |
| Other Financing Activities | -10.00M | -10.00M | -1.00M | -1.00M | -- |
| Cash from Financing | 504.05M | 506.23M | -404.60M | -375.16M | -1.00B |
| Foreign Exchange rate Adjustments | -14.55M | -14.61M | -71.50M | -66.30M | -41.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.84B | 1.85B | -345.59M | -320.44M | 228.12M |