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 | 2.14B | 2.05B | 1.98B | 1.50B | 1.06B |
| Total Depreciation and Amortization | 2.43B | 2.27B | 2.12B | 2.20B | 2.34B |
| Total Amortization of Deferred Charges | 149.33M | 146.24M | 145.08M | 145.08M | 145.08M |
| Total Other Non-Cash Items | 470.41M | 608.28M | 751.21M | 1.12B | 1.50B |
| Change in Net Operating Assets | 525.87M | 611.65M | 713.29M | 823.31M | 915.25M |
| Cash from Operations | 5.72B | 5.69B | 5.70B | 5.79B | 5.95B |
| Capital Expenditure | -2.39B | -2.42B | -2.46B | -2.38B | -2.36B |
| Sale of Property, Plant, and Equipment | 188.48M | 187.01M | 187.00M | 174.15M | 164.48M |
| Cash Acquisitions | -19.83M | -12.07M | -4.33M | -4.33M | -4.33M |
| Divestitures | 8.24M | 3.05M | -2.18M | 6.46M | 15.13M |
| Other Investing Activities | -540.56M | -560.04M | -583.96M | -510.37M | -446.96M |
| Cash from Investing | -2.76B | -2.80B | -2.86B | -2.71B | -2.63B |
| Total Debt Issued | 6.58B | 5.19B | 3.80B | 3.44B | 3.08B |
| Total Debt Repaid | -4.43B | -4.67B | -4.91B | -4.68B | -4.45B |
| Issuance of Common Stock | -- | 15.50M | 31.00M | 31.00M | 31.00M |
| Repurchase of Common Stock | -701.00M | -448.50M | -196.00M | -116.00M | -36.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.43B | -1.43B | -1.44B | -1.35B | -1.30B |
| Other Financing Activities | -22.00M | -12.00M | -2.00M | -1.00M | -- |
| Cash from Financing | 230.52M | -1.28B | -2.82B | -2.79B | -2.79B |
| Foreign Exchange rate Adjustments | -166.96M | -193.45M | -221.16M | -197.56M | -179.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.03B | 1.41B | -202.64M | 89.13M | 355.29M |