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 | 102.52% | 85.74% | 73.28% | -17.48% | -57.50% |
| Total Depreciation and Amortization | 4.20% | -2.10% | -7.49% | -0.70% | 9.35% |
| Total Amortization of Deferred Charges | 2.93% | 2.58% | 4.70% | 4.70% | 4.70% |
| Total Other Non-Cash Items | -68.64% | -59.88% | -50.87% | 27.40% | 588.43% |
| Change in Net Operating Assets | -42.54% | -24.14% | 4.21% | 239.85% | 580.31% |
| Cash from Operations | -3.88% | -3.39% | -1.35% | 9.32% | 24.23% |
| Capital Expenditure | -1.33% | -0.05% | 0.21% | 6.86% | 10.24% |
| Sale of Property, Plant, and Equipment | 14.59% | 26.08% | 42.85% | 16.75% | -1.23% |
| Cash Acquisitions | -357.95% | -305.42% | -126.67% | 98.99% | 99.50% |
| Divestitures | -45.55% | -98.03% | -100.74% | -97.75% | -94.56% |
| Other Investing Activities | -20.94% | -45.65% | -83.59% | 9.72% | 44.65% |
| Cash from Investing | -4.69% | -12.33% | -22.36% | 12.87% | 31.86% |
| Total Debt Issued | 113.98% | 64.58% | 17.57% | -31.12% | -54.44% |
| Total Debt Repaid | 0.36% | -1.72% | -3.68% | 3.94% | 11.15% |
| Issuance of Common Stock | -- | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -1,847.22% | -943.02% | -292.00% | 76.61% | 96.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.47% | -13.43% | -17.83% | -1.04% | 10.14% |
| Other Financing Activities | -- | -1,300.00% | -200.00% | 99.30% | -- |
| Cash from Financing | 108.28% | 55.19% | 2.74% | -47.47% | -214.50% |
| Foreign Exchange rate Adjustments | 7.02% | -13.24% | -37.24% | 4.25% | 28.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 752.77% | 282.77% | -153.46% | 7.52% | 271.14% |