Koninklijke Philips N.V.
PHG
$28.07
$0.220.79%
NYSE
| 09/30/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -21.02% | -- | -- | -59.01% | |
| Total Depreciation and Amortization | 17.34% | -- | -- | -13.34% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -22.26% | -- | -- | -88.82% | |
| Change in Net Operating Assets | -9.88% | -- | -- | 67.46% | |
| Cash from Operations | -12.96% | -- | -- | 120.35% | |
| Capital Expenditure | -11.19% | -- | -- | -0.80% | |
| Sale of Property, Plant, and Equipment | 54.51% | -- | -- | -31.91% | |
| Cash Acquisitions | -- | -- | -- | -308.58% | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 39.70% | -- | -- | -37.67% | |
| Cash from Investing | 27.66% | -- | -- | 14.78% | |
| Total Debt Issued | -97.84% | -- | -- | -98.70% | |
| Total Debt Repaid | 64.25% | -- | -- | -147.57% | |
| Issuance of Common Stock | 600.00% | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | 46.90% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | 88.48% | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -112.83% | -- | -- | -166.29% | |
| Foreign Exchange rate Adjustments | 85.66% | -- | -- | -849.03% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -85.26% | -- | -- | -174.40% | |