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 | 16.13% | 13.08% | 925.79% | 859.18% | -7.45% |
| Total Depreciation and Amortization | 32.11% | 28.64% | -13.59% | -20.56% | 3.84% |
| Total Amortization of Deferred Charges | 4.32% | 1.58% | -- | -- | 3.66% |
| Total Other Non-Cash Items | -83.44% | -83.88% | -62.80% | -65.80% | -8.92% |
| Change in Net Operating Assets | -14.97% | -17.20% | -88.88% | -73.65% | 23.48% |
| Cash from Operations | 1.97% | -0.71% | -8.39% | -15.78% | 3.73% |
| Capital Expenditure | 4.86% | 7.35% | -11.75% | -2.73% | 9.71% |
| Sale of Property, Plant, and Equipment | 2.72% | 0.03% | 46.79% | 34.95% | 42.86% |
| Cash Acquisitions | -364.13% | -351.95% | -- | -- | -126.40% |
| Divestitures | 973.62% | 950.74% | -107.03% | -106.46% | -100.38% |
| Other Investing Activities | 12.06% | 14.36% | -124.31% | -106.21% | -63.05% |
| Cash from Investing | 6.94% | 9.38% | -21.53% | -11.73% | -29.15% |
| Total Debt Issued | 252.22% | 252.22% | 36.70% | 36.70% | -12.39% |
| Total Debt Repaid | 19.32% | 19.32% | -23.09% | -23.09% | 10.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -444.44% | -444.44% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.53% | 3.13% | -26.43% | -16.23% | -12.22% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 150.17% | 148.86% | -9.12% | -0.31% | 6.26% |
| Foreign Exchange rate Adjustments | 64.54% | 65.47% | -49.28% | -37.24% | -27.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 708.33% | 687.14% | -542.15% | -490.35% | -5.83% |