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 | 1.98B | 1.50B | 1.06B | 1.11B | 1.14B |
| Total Depreciation and Amortization | 2.12B | 2.21B | 2.34B | 2.33B | 2.30B |
| Total Amortization of Deferred Charges | 145.08M | 145.08M | 145.08M | 142.56M | 138.56M |
| Total Other Non-Cash Items | 744.71M | 1.11B | 1.49B | 1.51B | 1.51B |
| Change in Net Operating Assets | 713.29M | 823.31M | 915.25M | 806.30M | 684.49M |
| Cash from Operations | 5.70B | 5.79B | 5.95B | 5.89B | 5.78B |
| Capital Expenditure | -2.46B | -2.38B | -2.36B | -2.42B | -2.46B |
| Sale of Property, Plant, and Equipment | 187.00M | 174.15M | 164.48M | 148.33M | 130.90M |
| Cash Acquisitions | -4.33M | -4.33M | -4.33M | 5.88M | 16.24M |
| Divestitures | -2.18M | 6.46M | 15.13M | 154.54M | 295.50M |
| Other Investing Activities | -583.96M | -510.37M | -446.96M | -384.51M | -318.09M |
| Cash from Investing | -2.86B | -2.71B | -2.63B | -2.49B | -2.34B |
| Total Debt Issued | 3.80B | 3.44B | 3.08B | 3.15B | 3.23B |
| Total Debt Repaid | -4.91B | -4.68B | -4.45B | -4.59B | -4.73B |
| Issuance of Common Stock | 31.00M | 31.00M | 31.00M | 15.50M | -- |
| Repurchase of Common Stock | -196.00M | -116.00M | -36.00M | -43.00M | -50.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.44B | -1.35B | -1.30B | -1.26B | -1.23B |
| Other Financing Activities | -2.00M | -1.00M | -- | 1.00M | 2.00M |
| Cash from Financing | -2.82B | -2.79B | -2.79B | -2.85B | -2.90B |
| Foreign Exchange rate Adjustments | -221.16M | -197.56M | -179.57M | -170.83M | -161.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.64M | 89.13M | 355.29M | 369.40M | 379.03M |