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 | 73.28% | -17.48% | -57.50% | -57.46% | -57.57% |
| Total Depreciation and Amortization | -7.81% | -1.09% | 8.88% | 9.34% | 9.95% |
| Total Amortization of Deferred Charges | 4.70% | 4.70% | 4.70% | 11.46% | 19.78% |
| Total Other Non-Cash Items | -50.81% | 28.88% | 636.70% | 950.54% | 1,784.09% |
| Change in Net Operating Assets | 4.21% | 239.85% | 580.31% | 195.52% | 145.63% |
| Cash from Operations | -1.35% | 9.32% | 24.23% | 41.73% | 66.23% |
| Capital Expenditure | 0.21% | 6.86% | 10.24% | 2.87% | -5.52% |
| Sale of Property, Plant, and Equipment | 42.85% | 16.75% | -1.23% | -7.30% | -14.25% |
| Cash Acquisitions | -126.67% | 98.99% | 99.50% | 100.61% | 101.54% |
| Divestitures | -100.74% | -97.75% | -94.56% | 7.38% | 3,569.98% |
| Other Investing Activities | -83.59% | 9.72% | 44.65% | 54.51% | 63.86% |
| Cash from Investing | -22.36% | 12.87% | 31.86% | 37.56% | 43.06% |
| Total Debt Issued | 17.57% | -31.12% | -54.44% | -49.88% | -44.61% |
| Total Debt Repaid | -3.68% | 3.94% | 11.15% | -9.65% | -40.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -292.00% | 76.61% | 96.18% | 95.45% | 94.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.83% | -1.04% | 10.14% | 10.02% | 9.97% |
| Other Financing Activities | -200.00% | 99.30% | -- | 100.21% | 100.30% |
| Cash from Financing | 2.74% | -47.47% | -214.50% | -347.82% | -694.25% |
| Foreign Exchange rate Adjustments | -37.24% | 4.25% | 28.09% | 29.54% | 31.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.46% | 7.52% | 271.14% | 151.34% | 130.80% |