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 | 925.79% | 859.18% | -7.45% | -5.59% | -108.13% |
| Total Depreciation and Amortization | -13.59% | -20.56% | 2.92% | 4.99% | 11.95% |
| Total Amortization of Deferred Charges | -- | -- | 3.66% | 5.74% | -- |
| Total Other Non-Cash Items | -62.80% | -65.80% | -6.81% | -4.94% | 883.06% |
| Change in Net Operating Assets | -88.88% | -73.65% | 23.48% | 25.97% | 78.13% |
| Cash from Operations | -8.39% | -15.78% | 3.73% | 5.82% | 86.17% |
| Capital Expenditure | -11.75% | -2.73% | 9.71% | 7.89% | 12.38% |
| Sale of Property, Plant, and Equipment | 46.79% | 34.95% | 42.86% | 45.74% | -39.96% |
| Cash Acquisitions | -- | -- | -126.40% | -126.94% | -- |
| Divestitures | -107.03% | -106.46% | -100.38% | -100.39% | 1,583.37% |
| Other Investing Activities | -124.31% | -106.21% | -63.05% | -66.33% | 80.68% |
| Cash from Investing | -21.53% | -11.73% | -29.15% | -31.75% | 53.31% |
| Total Debt Issued | 36.70% | 36.70% | -12.39% | -12.39% | -64.08% |
| Total Debt Repaid | -23.09% | -23.09% | 10.39% | 10.39% | 12.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -444.44% | -444.44% | -- | -- | 96.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.43% | -16.23% | -12.22% | -14.47% | 24.90% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.12% | -0.31% | 6.26% | 4.37% | -157.98% |
| Foreign Exchange rate Adjustments | -49.28% | -37.24% | -27.07% | -29.63% | 48.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -542.15% | -490.35% | -5.83% | -3.93% | 84.62% |