Koninklijke Philips N.V. PHG
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 152.80% | -61.58% | 113.75% | -21.02% | 240.57% |
| Total Depreciation and Amortization | 42.92% | 475.14% | -123.33% | 17.34% | 3.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -270.41% | -84.97% | 191.24% | -22.26% | 133.30% |
| Change in Net Operating Assets | -24.35% | -145.50% | 341.04% | -9.88% | 81.95% |
| Cash from Operations | 98.82% | -86.42% | 323.56% | -12.96% | 144.26% |
| Capital Expenditure | 12.85% | 11.60% | -21.53% | -11.19% | -23.53% |
| Sale of Property, Plant, and Equipment | -0.59% | 50.76% | -33.62% | 54.51% | 7.85% |
| Cash Acquisitions | 98.70% | -4,503.25% | -265.95% | -- | -- |
| Divestitures | 1,440.81% | 161.85% | -- | -- | -- |
| Other Investing Activities | 31.71% | -19.16% | -0.61% | 39.70% | -88.16% |
| Cash from Investing | 95.35% | -108.20% | -23.52% | 27.66% | -54.56% |
| Total Debt Issued | 300.00% | 110.00% | -54.55% | -97.84% | 6,268.75% |
| Total Debt Repaid | -1,447.27% | 83.68% | -426.56% | 64.25% | -184.13% |
| Issuance of Common Stock | -75.00% | 140.00% | -28.57% | 600.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 88.48% | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | -4,887.67% | 92.82% | -371.50% | -112.83% | 1,326.77% |
| Foreign Exchange rate Adjustments | -115.29% | 291.98% | 190.52% | 85.66% | -42.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -295.17% | -123.02% | 875.79% | -85.26% | 156.16% |