Koninklijke Philips N.V.
PHG
$31.50
$0.280.90%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 228.76% | 8.11% | -43.89% | -- | -- |
| Total Depreciation and Amortization | -9.21% | 10.73% | -18.23% | -- | -- |
| Total Amortization of Deferred Charges | 7.08% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.03% | 193.36% | -57.82% | -- | -- |
| Change in Net Operating Assets | -24.20% | 17.40% | 75.54% | -- | -- |
| Cash from Operations | 3.83% | 81.12% | 358.50% | -- | -- |
| Capital Expenditure | -9.21% | 3.58% | 12.59% | -- | -- |
| Sale of Property, Plant, and Equipment | 209.21% | -20.24% | -64.85% | -- | -- |
| Cash Acquisitions | -82.01% | 179.76% | -- | -- | -- |
| Divestitures | -123.66% | -- | -- | -- | -- |
| Other Investing Activities | -49.20% | 17.67% | -87.96% | -- | -- |
| Cash from Investing | -116.20% | -23.55% | -45.55% | -- | -- |
| Total Debt Issued | 100.00% | 144.44% | 47.68% | -- | -- |
| Total Debt Repaid | 16.17% | 74.90% | -73.79% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -31,006.94% | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Financing | 34.76% | 76.45% | 21.72% | -- | -- |
| Foreign Exchange rate Adjustments | -83.20% | 73.41% | -1,488.35% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -9.20% | -- | -- | -- | -- |
| Net Change in Cash | 8.35% | 132.44% | 63.76% | -- | -- |