Koninklijke Philips N.V.
PHG
$28.07
$0.220.79%
NYSE
| 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 215.12M | 272.38M | -- | -- | 198.99M |
| Total Depreciation and Amortization | 354.24M | 301.89M | -- | -- | 319.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.53M | 120.30M | -- | -- | 31.88M |
| Change in Net Operating Assets | -280.59M | -255.36M | -- | -- | -339.71M |
| Cash from Operations | 382.30M | 439.22M | -- | -- | 211.08M |
| Capital Expenditure | -79.50M | -71.50M | -- | -- | -82.45M |
| Sale of Property, Plant, and Equipment | 3.51M | 2.27M | -- | -- | 4.40M |
| Cash Acquisitions | 3.51M | -- | -- | -- | -4.40M |
| Divestitures | -- | -- | -- | -- | 69.26M |
| Other Investing Activities | -112.23M | -186.13M | -- | -- | -136.32M |
| Cash from Investing | -184.72M | -255.36M | -- | -- | -149.52M |
| Total Debt Issued | 22.00M | 1.02B | -- | -- | 9.00M |
| Total Debt Repaid | -64.00M | -179.00M | -- | -- | -255.00M |
| Issuance of Common Stock | 7.00M | 1.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -60.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.58M | -334.80M | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -1.00M |
| Cash from Financing | -79.50M | 619.67M | -- | -- | -337.51M |
| Foreign Exchange rate Adjustments | -12.86M | -89.66M | -- | -- | -48.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.22M | 713.87M | -- | -- | -324.32M |