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 | 7.85% | -31.55% | -3.04% | 1,253.65% | 0.85% |
| Total Depreciation and Amortization | 7.85% | -1.08% | -3.04% | -16.47% | -0.85% |
| Total Amortization of Deferred Charges | -- | -- | -3.04% | -- | -- |
| Total Other Non-Cash Items | 7.85% | 23.40% | -3.04% | -71.17% | -0.85% |
| Change in Net Operating Assets | -7.85% | -137.84% | -3.04% | 577.40% | 0.85% |
| Cash from Operations | 7.85% | -53.19% | -3.04% | 87.14% | -0.85% |
| Capital Expenditure | -7.85% | -32.65% | 3.04% | 19.44% | 0.85% |
| Sale of Property, Plant, and Equipment | 7.85% | -30.60% | -3.04% | 102.28% | -0.85% |
| Cash Acquisitions | -- | -- | 3.04% | -- | -- |
| Divestitures | -7.85% | 1.28% | 3.04% | -106.81% | -0.85% |
| Other Investing Activities | -7.85% | 23.76% | 3.04% | -181.35% | 0.85% |
| Cash from Investing | -7.85% | -23.02% | 3.04% | 5.53% | 0.85% |
| Total Debt Issued | 0.00% | 144.51% | 0.00% | -44.10% | 0.00% |
| Total Debt Repaid | 0.00% | 0.45% | 0.00% | -23.64% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.85% | -34.62% | 3.04% | 10.19% | 0.85% |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | -7.85% | 62.66% | 3.04% | -179.44% | 0.85% |
| Foreign Exchange rate Adjustments | -7.85% | -61.55% | 3.04% | 11.63% | 0.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.85% | -240.47% | -3.04% | 537.16% | 0.85% |