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 | -0.43% | 57.98% | 7.85% | -31.55% | -3.04% |
| Total Depreciation and Amortization | -0.43% | 23.59% | 7.85% | -0.46% | -3.04% |
| Total Amortization of Deferred Charges | -0.43% | -- | -- | -- | -3.04% |
| Total Other Non-Cash Items | -0.43% | -87.26% | 7.85% | 21.01% | -3.04% |
| Change in Net Operating Assets | -0.43% | 309.27% | -7.85% | -137.84% | -3.04% |
| Cash from Operations | -0.43% | 102.85% | 7.85% | -53.19% | -3.04% |
| Capital Expenditure | 0.43% | 33.21% | -7.85% | -32.65% | 3.04% |
| Sale of Property, Plant, and Equipment | -0.43% | 37.83% | 7.85% | -30.60% | -3.04% |
| Cash Acquisitions | 0.43% | -- | -- | -- | 3.04% |
| Divestitures | -0.43% | 924.05% | -7.85% | 1.28% | 3.04% |
| Other Investing Activities | 0.43% | -7.41% | -7.85% | 23.76% | 3.04% |
| Cash from Investing | 0.43% | 29.56% | -7.85% | -23.02% | 3.04% |
| Total Debt Issued | 0.00% | 44.05% | 0.00% | 144.51% | 0.00% |
| Total Debt Repaid | 0.00% | 18.96% | 0.00% | 0.45% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | 0.00% | -157.65% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.43% | 31.19% | -7.85% | -34.62% | 3.04% |
| Other Financing Activities | 0.00% | -900.00% | 0.00% | -- | -- |
| Cash from Financing | -0.43% | 225.12% | -7.85% | 62.66% | 3.04% |
| Foreign Exchange rate Adjustments | 0.43% | 79.56% | -7.85% | -61.55% | 3.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.43% | 635.87% | -7.85% | -240.47% | -3.04% |